NORDENS KONVERTIBLE OBLIGATIONER V A/S — Credit Rating and Financial Key Figures

CVR number: 35231137
Strandboulevarden 89, 2100 København Ø
info@nordens.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.03-14.30-18.58-20.13-20.76
EBIT-12.03-14.30-18.58-20.13-20.76
Other financial income0.420.460.540.0410.25
Other financial expenses- 503.12- 502.20-16 337.53- 552.65- 561.48
Pre-tax profit- 514.72- 516.04-16 355.58- 572.74- 571.99
Income taxes3.99-1.39395.7732.261.88
Net earnings- 510.73- 517.43-15 959.80- 540.49- 570.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 000.00
Participating interests16 000.0016 000.0016 000.0016 000.00
Investments total16 000.0016 000.0016 000.0016 000.0016 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.7117.7718.31263.22255.31
Current deferred tax assets3.99395.77
Short term receivables total18.6917.77414.08263.22255.31
Cash and bank deposits102.4158.129.8111.5110.78
Cash and cash equivalents102.4158.129.8111.5110.78
Balance sheet total (assets)16 121.1116 075.8816 423.8916 274.7316 266.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-4 195.90-4 706.64-5 224.06-21 183.86-21 724.35
Profit of the financial year- 510.73- 517.43-15 959.80- 540.49- 570.11
Shareholders equity total-4 206.64-4 724.06-20 683.86-21 224.35-21 794.46
Non-current loans from credit institutions20 313.3720 785.57
Non-current deferred tax liabilities36 768.2137 320.8637 882.34
Non-current liabilities total20 313.3720 785.5736 768.2137 320.8637 882.34
Current trade creditors14.3814.3814.3816.2516.25
Current owed to group member163.12
Other non-interest bearing current liabilities162.05161.96161.96
Current liabilities total14.3814.38339.54178.21178.21
Balance sheet total (liabilities)16 121.1116 075.8816 423.8916 274.7316 266.10
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