NORTH SEA AND BALTIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 20330686
Strandvejen 219, 2900 Hellerup
tel: 33911407
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 684.29 | - 182.74 | -68.55 | - 112.28 | - 206.11 |
| Employee benefit expenses | -10.29 | ||||
| EBIT | - 674.00 | - 182.74 | -68.55 | - 112.28 | - 206.11 |
| Other financial income | 15.88 | 5.33 | 1.28 | ||
| Other financial expenses | -1 204.52 | - 282.38 | -54.55 | -64.64 | -36.84 |
| Net income from associates (fin.) | 67.84 | 87.64 | 249.47 | 408.44 | 564.79 |
| Pre-tax profit | -1 810.68 | - 361.60 | 131.70 | 231.52 | 323.11 |
| Net earnings | -1 810.68 | - 361.60 | 131.70 | 231.52 | 323.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 610.79 | 646.26 | 684.76 | 736.57 | 1 304.77 |
| Participating interests | 574.63 | 597.45 | 63.09 | ||
| Investments total | 1 185.41 | 1 243.71 | 747.85 | 736.57 | 1 304.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 87.75 | 119.16 | 39.00 | |
| Current amounts owed by group member comp. | 247.25 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 786.01 | 797.12 | 210.67 | 211.60 | |
| Short term receivables total | 1 133.26 | 801.12 | 298.42 | 119.16 | 250.61 |
| Cash and bank deposits | 491.84 | 315.08 | 1 421.56 | 1 449.41 | 1 111.50 |
| Cash and cash equivalents | 491.84 | 315.08 | 1 421.56 | 1 449.41 | 1 111.50 |
| Balance sheet total (assets) | 2 810.51 | 2 359.91 | 2 467.83 | 2 305.14 | 2 666.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 632.97 | 691.27 | 247.96 | 316.68 | 884.89 |
| Retained earnings | 2 443.91 | 595.59 | 665.33 | 674.16 | 340.89 |
| Profit of the financial year | -1 810.68 | - 361.60 | 131.70 | 231.52 | 323.11 |
| Shareholders equity total | 1 391.19 | 1 050.25 | 1 169.98 | 1 347.36 | 1 673.89 |
| Non-current owed to group member | 1 218.13 | 1 265.98 | 921.17 | 957.60 | |
| Non-current liabilities total | 1 218.13 | 1 265.98 | 921.17 | 957.60 | |
| Current loans from credit institutions | 1 196.74 | 12.56 | 11.87 | 12.97 | 15.39 |
| Current trade creditors | 209.81 | 63.75 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 12.76 | 15.21 | |||
| Other non-interest bearing current liabilities | 3.64 | ||||
| Current liabilities total | 1 419.31 | 91.52 | 31.87 | 36.61 | 35.39 |
| Balance sheet total (liabilities) | 2 810.51 | 2 359.91 | 2 467.83 | 2 305.14 | 2 666.88 |
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