ESG Core Investments B.V.
ISIN: NL00150006O3 | Ticker: ESG | LEI: 724500MV7E6E5J4MA536
Country: Netherlands
We are set-up to unlock a unique investment opportunity in Europe within industries that benefit from strong ESG profiles.
Proven track-record of successful ESG investments: Infestos, the sponsor of ESG Core Investments, has a proven track-record of realizing strong returns in important ESG sectors such as clean water and the energy transition. We focus on companies with a strong competitive position or unique technology, and support them in the transition from private to public markets and further value creation.
Unique access to off-market ESG opportunities: We are well-positioned to identify and access attractive off-market ESG transactions, based on the track-record and reputation of Infestos, the sponsor of ESG Core Investments, in relevant ESG markets through for example NX Filtration, providing nanotechnology for producing pure and affordable water, and Alfen, providing smart energy solutions.
2021
Served areaWorldwide
HeadquartersLandgoed het Stokhorst Oldenzaalsestraat 500, 7524 Enschede, Gelderland – Netherlands
| Line item in (eur) | 21.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | 50,000.00 | 250,692,000.00 | 249,366,000.00 |
| Current Assets | 50,000.00 | 250,692,000.00 | 249,366,000.00 |
| Trade And Other Current Receivables | 50,000.00 | 69,000.00 | 153,000.00 |
| Cash and cash equivalents | 0.00 | 250,623,000.00 | 249,213,000.00 |
| Equity And Liabilities | 50,000.00 | 250,692,000.00 | 249,366,000.00 |
| Equity | 50,000.00 | 3,257,000.00 | 422,000.00 |
| Issued Capital | 50,000.00 | 63,000.00 | 63,000.00 |
| Retained Earnings | 0.00 | -3,056,000.00 | -2,835,000.00 |
| Share Premium | 0.00 | 0.00 | 0.00 |
| Other Reserves | N/A | 6,250,000.00 | 3,194,000.00 |
| Liabilities | 0.00 | 247,435,000.00 | 248,944,000.00 |
| Noncurrent Liabilities | 0.00 | 247,009,000.00 | 0.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | 0.00 | 4,083,000.00 | 0.00 |
| Current Liabilities | 0.00 | 426,000.00 | 248,944,000.00 |
| Other Current Payables | 0.00 | 41,000.00 | 67,000.00 |
| Current Tax Liabilities Current | N/A | 7,000.00 | 31,000.00 |
| Current Interest Payable | 0.00 | 378,000.00 | 0.00 |
| Line item in (eur) | 21.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Other Expense By Nature | 612,000.00 | 872,000.00 |
| Profit Loss From Operating Activities | -612,000.00 | -872,000.00 |
| Profit Loss Before Tax | -3,056,000.00 | -2,835,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -3,056,000.00 | -2,835,000.00 |
| Line item in (eur) | 21.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -3,056,000.00 | -2,835,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -69,000.00 | 51,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 41,000.00 | 26,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 0.00 |
| Interest Paid Classified As Operating Activities | N/A | 507,000.00 | 1,141,000.00 |
| Interest Received Classified As Operating Activities | N/A | 0.00 | 502,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,140,000.00 | -1,410,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 251,763,000.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 250,623,000.00 | -1,410,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 250,623,000.00 | 249,213,000.00 |
Please note that some sums might not add up.
NL00150006O3
LEI724500MV7E6E5J4MA536
SectorAsset Management & Custody Banks
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