NORDIC SHIPHOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76351716
Axeltorv 2, 1609 København V
mba@nordicshipholding.com
tel: 39291000
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 787.00 | 36 119.00 | 42 319.00 | 21 519.00 | 5 855.00 |
| Other operating income | 224.00 | 132.00 | 74.00 | 292.00 | 215.00 |
| External services | -2 014.00 | -1 613.00 | -1 286.00 | -1 349.00 | -1 161.00 |
| Gross profit | 30 997.00 | 34 638.00 | 41 107.00 | 20 462.00 | 4 909.00 |
| Employee benefit expenses | - 326.00 | - 291.00 | - 292.00 | - 303.00 | - 215.00 |
| Other operating expenses | -41 852.00 | -27 719.00 | -47 924.00 | -22 457.00 | -4 540.00 |
| Total depreciation | -6 620.00 | -5 316.00 | -5 442.00 | -1 601.00 | |
| EBIT | -17 801.00 | 1 312.00 | -12 551.00 | -3 899.00 | 154.00 |
| Other financial income | 32.00 | 883.00 | 721.00 | 1 380.00 | 3 991.00 |
| Other financial expenses | -6 003.00 | -6 091.00 | -4 621.00 | -3 244.00 | -1 348.00 |
| Pre-tax profit | -23 772.00 | -3 896.00 | -16 451.00 | -5 763.00 | 2 797.00 |
| Income taxes | -10.00 | ||||
| Net earnings | -23 772.00 | -3 906.00 | -16 451.00 | -5 763.00 | 2 797.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 78 607.00 | 79 511.00 | 38 857.00 | ||
| Tangible assets total | 78 607.00 | 79 511.00 | 38 857.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 726.00 | 9 017.00 | 4 634.00 | 3 564.00 | 219.00 |
| Current other receivables | 4 467.00 | 3 998.00 | 3 397.00 | 2 573.00 | 204.00 |
| Short term receivables total | 11 193.00 | 13 015.00 | 8 031.00 | 6 137.00 | 423.00 |
| Cash and bank deposits | 8 598.00 | 5 527.00 | 5 388.00 | 2 540.00 | 4 489.00 |
| Cash and cash equivalents | 8 598.00 | 5 527.00 | 5 388.00 | 2 540.00 | 4 489.00 |
| Non-current assets for sale | 5 489.00 | 14 234.00 | 35 334.00 | ||
| Balance sheet total (assets) | 103 887.00 | 98 053.00 | 66 510.00 | 44 011.00 | 4 912.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 437.00 | 7 437.00 | 7 437.00 | 7 437.00 | 7 437.00 |
| Retained earnings | 28 143.00 | 4 371.00 | 465.00 | -15 986.00 | -21 749.00 |
| Profit of the financial year | -23 772.00 | -3 906.00 | -16 451.00 | -5 763.00 | 2 797.00 |
| Shareholders equity total | 11 808.00 | 7 902.00 | -8 549.00 | -14 312.00 | -11 515.00 |
| Non-current loans from credit institutions | 71 276.00 | ||||
| Non-current other liabilities | 9 133.00 | 11 059.00 | |||
| Non-current liabilities total | 80 409.00 | 11 059.00 | |||
| Current loans from credit institutions | 5 827.00 | 72 890.00 | 59 040.00 | 42 466.00 | |
| Current trade creditors | 5 684.00 | 6 824.00 | 4 408.00 | 3 023.00 | 295.00 |
| Short-term deferred tax liabilities | 37.00 | 46.00 | 39.00 | 39.00 | 39.00 |
| Other non-interest bearing current liabilities | 122.00 | 10 391.00 | 513.00 | 12 795.00 | 16 093.00 |
| Current liabilities total | 11 670.00 | 90 151.00 | 64 000.00 | 58 323.00 | 16 427.00 |
| Balance sheet total (liabilities) | 103 887.00 | 98 053.00 | 66 510.00 | 44 011.00 | 4 912.00 |
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