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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.42 | 0.46 | 0.54 | 0.04 | 10.25 |
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 taxes | 3.99 | -1.39 | 395.77 | 32.26 | 1.88 |
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 companies | 16 000.00 | ||||
Participating interests | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | |
Investments total | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14.71 | 17.77 | 18.31 | 263.22 | 255.31 |
Current deferred tax assets | 3.99 | 395.77 | |||
Short term receivables total | 18.69 | 17.77 | 414.08 | 263.22 | 255.31 |
Cash and bank deposits | 102.41 | 58.12 | 9.81 | 11.51 | 10.78 |
Cash and cash equivalents | 102.41 | 58.12 | 9.81 | 11.51 | 10.78 |
Balance sheet total (assets) | 16 121.11 | 16 075.88 | 16 423.89 | 16 274.73 | 16 266.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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 institutions | 20 313.37 | 20 785.57 | |||
Non-current deferred tax liabilities | 36 768.21 | 37 320.86 | 37 882.34 | ||
Non-current liabilities total | 20 313.37 | 20 785.57 | 36 768.21 | 37 320.86 | 37 882.34 |
Current trade creditors | 14.38 | 14.38 | 14.38 | 16.25 | 16.25 |
Current owed to group member | 163.12 | ||||
Other non-interest bearing current liabilities | 162.05 | 161.96 | 161.96 | ||
Current liabilities total | 14.38 | 14.38 | 339.54 | 178.21 | 178.21 |
Balance sheet total (liabilities) | 16 121.11 | 16 075.88 | 16 423.89 | 16 274.73 | 16 266.10 |
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