Nordens Obligationer VII A/S — Credit Rating and Financial Key Figures
CVR number: 38001167
Strandboulevarden 89, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -27.88 | -73.95 | -7.91 | -64.51 |
| EBIT | -47.00 | -27.88 | -73.95 | -7.91 | -64.51 |
| Other financial income | 559.80 | 570.35 | 587.49 | 605.74 | 689.60 |
| Other financial expenses | - 810.21 | - 712.80 | - 711.92 | - 703.05 | - 703.94 |
| Pre-tax profit | - 297.42 | - 170.33 | - 198.38 | - 105.23 | -78.85 |
| Income taxes | 5.91 | -4.41 | 4.80 | 0.34 | |
| Net earnings | - 291.51 | - 174.73 | - 193.58 | - 105.23 | -78.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.73 | ||||
| Participating interests | 60.73 | 60.73 | 60.73 | 60.73 | |
| Investments total | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 |
| Non-curr. owed by group member comp. | 19 009.74 | ||||
| Non-curr. owed by particip. interest comp. | 19 580.03 | 20 167.44 | 20 772.46 | 21 461.73 | |
| Long term receivables total | 19 009.74 | 19 580.03 | 20 167.44 | 20 772.46 | 21 461.73 |
| Inventories total | |||||
| Current trade debtors | 3.73 | ||||
| Current amounts owed by group member comp. | 1.22 | 2.78 | 2.86 | ||
| Current other receivables | 11.94 | ||||
| Current deferred tax assets | 5.91 | 4.80 | |||
| Short term receivables total | 10.85 | 14.72 | 7.66 | ||
| Cash and bank deposits | 521.20 | 387.51 | 305.10 | 107.90 | 43.72 |
| Cash and cash equivalents | 521.20 | 387.51 | 305.10 | 107.90 | 43.72 |
| Balance sheet total (assets) | 19 602.52 | 20 043.00 | 20 540.92 | 20 941.08 | 21 566.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 179.28 | -7 470.79 | -7 645.52 | -7 839.10 | -7 944.33 |
| Profit of the financial year | - 291.51 | - 174.73 | - 193.58 | - 105.23 | -78.50 |
| Shareholders equity total | -6 970.79 | -7 145.52 | -7 339.10 | -7 444.33 | -7 522.83 |
| Non-current loans from credit institutions | 26 530.73 | 27 145.08 | 27 833.83 | 28 346.88 | 29 049.93 |
| Non-current liabilities total | 26 530.73 | 27 145.08 | 27 833.83 | 28 346.88 | 29 049.93 |
| Current trade creditors | 14.38 | 14.38 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 28.21 | 29.07 | 29.95 | 22.29 | 22.83 |
| Current liabilities total | 42.58 | 43.44 | 46.20 | 38.54 | 39.08 |
| Balance sheet total (liabilities) | 19 602.52 | 20 043.00 | 20 540.92 | 20 941.08 | 21 566.18 |
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