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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.97 | -12.03 | -14.30 | -18.58 | -20.13 |
| EBIT | -36.97 | -12.03 | -14.30 | -18.58 | -20.13 |
| Other financial income | 0.42 | 0.46 | 0.54 | 0.04 | |
| Other financial expenses | - 506.49 | - 503.12 | - 502.20 | -16 337.53 | - 552.65 |
| Pre-tax profit | - 543.46 | - 514.72 | - 516.04 | -16 355.58 | - 572.74 |
| Income taxes | 0.34 | 3.99 | -1.39 | 395.77 | 32.26 |
| Net earnings | - 543.12 | - 510.73 | - 517.43 | -15 959.80 | - 540.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 000.00 | 16 000.00 | |||
| Participating interests | 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. | 13.94 | 14.71 | 17.77 | 18.31 | 263.22 |
| Current deferred tax assets | 0.34 | 3.99 | 395.77 | ||
| Short term receivables total | 14.28 | 18.69 | 17.77 | 414.08 | 263.22 |
| Cash and bank deposits | 213.84 | 102.41 | 58.12 | 9.81 | 11.51 |
| Cash and cash equivalents | 213.84 | 102.41 | 58.12 | 9.81 | 11.51 |
| Balance sheet total (assets) | 16 228.12 | 16 121.11 | 16 075.88 | 16 423.89 | 16 274.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 652.78 | -4 195.90 | -4 706.64 | -5 224.06 | -21 183.86 |
| Profit of the financial year | - 543.12 | - 510.73 | - 517.43 | -15 959.80 | - 540.49 |
| Shareholders equity total | -3 695.90 | -4 206.64 | -4 724.06 | -20 683.86 | -21 224.35 |
| Non-current loans from credit institutions | 19 910.27 | 20 313.37 | 20 785.57 | ||
| Non-current deferred tax liabilities | 36 768.21 | 37 320.86 | |||
| Non-current liabilities total | 19 910.27 | 20 313.37 | 20 785.57 | 36 768.21 | 37 320.86 |
| Current trade creditors | 13.75 | 14.38 | 14.38 | 14.38 | 16.25 |
| Current owed to group member | 163.12 | ||||
| Other non-interest bearing current liabilities | 162.05 | 161.96 | |||
| Current liabilities total | 13.75 | 14.38 | 14.38 | 339.54 | 178.21 |
| Balance sheet total (liabilities) | 16 228.12 | 16 121.11 | 16 075.88 | 16 423.89 | 16 274.73 |
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