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NORTH SEA AND BALTIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 20330686
Strandvejen 219, 2900 Hellerup
tel: 33911407
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.55 | - 112.28 | - 206.11 | - 134.43 | - 179.85 |
| EBIT | -68.55 | - 112.28 | - 206.11 | - 134.43 | - 179.85 |
| Other financial income | 5.33 | 1.28 | 0.84 | 6.33 | |
| Other financial expenses | -54.55 | -64.64 | -36.84 | -42.45 | -24.70 |
| Net income from associates (fin.) | 249.47 | 408.44 | 564.79 | -53.29 | - 805.45 |
| Pre-tax profit | 131.70 | 231.52 | 323.11 | - 229.33 | -1 003.68 |
| Net earnings | 131.70 | 231.52 | 323.11 | - 229.33 | -1 003.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.76 | 736.57 | 1 304.77 | 1 208.36 | |
| Participating interests | 63.09 | ||||
| Investments total | 747.85 | 736.57 | 1 304.77 | 1 208.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.75 | 119.16 | 39.00 | 39.00 | 48.75 |
| Current other receivables | 210.67 | 211.60 | 202.82 | 216.54 | |
| Short term receivables total | 298.42 | 119.16 | 250.61 | 241.82 | 265.29 |
| Cash and bank deposits | 1 421.56 | 1 449.41 | 1 111.50 | 946.28 | 452.30 |
| Cash and cash equivalents | 1 421.56 | 1 449.41 | 1 111.50 | 946.28 | 452.30 |
| Balance sheet total (assets) | 2 467.83 | 2 305.14 | 2 666.88 | 2 396.47 | 717.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 247.96 | 316.68 | 884.89 | 788.47 | |
| Retained earnings | 665.33 | 674.16 | 340.89 | 717.29 | 1 276.44 |
| Profit of the financial year | 131.70 | 231.52 | 323.11 | - 229.33 | -1 003.68 |
| Shareholders equity total | 1 169.98 | 1 347.36 | 1 673.89 | 1 401.44 | 397.75 |
| Non-current owed to group member | 1 265.98 | 921.17 | 957.60 | 717.85 | |
| Non-current liabilities total | 1 265.98 | 921.17 | 957.60 | 717.85 | |
| Current loans from credit institutions | 11.87 | 12.97 | 15.39 | 7.18 | 7.87 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 250.00 | 291.96 | |||
| Other non-interest bearing current liabilities | 3.64 | ||||
| Current liabilities total | 31.87 | 36.61 | 35.39 | 277.18 | 319.83 |
| Balance sheet total (liabilities) | 2 467.83 | 2 305.14 | 2 666.88 | 2 396.47 | 717.58 |
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