NIO Global Diversified V VSO K/S — Financial report

CVR 43723928

Latest financial period

  • 2025 • 2025-01-01 • 2025-12-31 • entity • EUR • -184000 • -178000 • -175000 • 3484000 • 3313000 • 0

Financial history

  • 2024 • 2024-01-01 • 2024-12-31 • entity • EUR • -196588 • -194821 • -194911 • 12549 • -194911
  • 2023 • 2022-12-20 • 2023-12-31 • entity • EUR • 0 • 17000 • 0

Annual report highlights

  • primary activities • The object of the limited partnership is to generate income and capital appreciation by making investments. • entity
  • subsequent events • No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report. • entity
  • contingent liabilities • The Entity has made one commitment in an investment portfolio fund and ​ is liable for all uncalled commitments. ​ ​Commitments are made in EUR where the total commitment is as follows: ​The commitment amount in EUR is 11,652 thousand and uncalled commitment in EUR is 8,194 thousand. • entity