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)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.00 | 14.00 | 132.00 | ||
| External services | -1 084.00 | -1 080.00 | -1 217.00 | - 915.00 | - 930.00 |
| Gross profit | -1 069.00 | -1 080.00 | -1 203.00 | - 783.00 | - 930.00 |
| Employee benefit expenses | - 261.00 | - 282.00 | - 326.00 | - 291.00 | - 292.00 |
| Other operating expenses | -2.00 | ||||
| EBIT | -1 332.00 | -1 362.00 | -1 529.00 | -1 074.00 | -1 222.00 |
| Other financial income | 1 047.00 | 7.00 | 1.00 | ||
| Other financial expenses | -9.00 | - 519.00 | - 550.00 | ||
| Pre-tax profit | - 285.00 | -1 355.00 | -33 245.00 | -3 906.00 | -16 451.00 |
| Net earnings | - 285.00 | -1 355.00 | -33 245.00 | -3 906.00 | -16 451.00 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 764.00 | 43 764.00 | 18 057.00 | 15 743.00 | 1 064.00 |
| Other non-current investments | 29.00 | ||||
| Investments total | 43 793.00 | 43 764.00 | 18 057.00 | 15 743.00 | 1 064.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 632.00 | 1 338.00 | 112.00 | 103.00 | |
| Current amounts owed by group member comp. | 2 478.00 | 1 195.00 | |||
| Current other receivables | -2 507.00 | -1 192.00 | 80.00 | ||
| Short term receivables total | 2 603.00 | 1 341.00 | 112.00 | 103.00 | 80.00 |
| Other current investments | 29.00 | ||||
| Cash and bank deposits | 149.00 | 65.00 | 348.00 | 66.00 | 77.00 |
| Cash and cash equivalents | 178.00 | 65.00 | 348.00 | 66.00 | 77.00 |
| Balance sheet total (assets) | 46 574.00 | 45 170.00 | 18 517.00 | 15 912.00 | 1 221.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7 437.00 | 7 437.00 | 7 437.00 | 7 437.00 | 7 437.00 |
| Retained earnings | 39 256.00 | 38 971.00 | 37 616.00 | 4 371.00 | 465.00 |
| Profit of the financial year | - 285.00 | -1 355.00 | -33 245.00 | -3 906.00 | -16 451.00 |
| Shareholders equity total | 46 408.00 | 45 053.00 | 11 808.00 | 7 902.00 | -8 549.00 |
| Non-current other liabilities | 29.00 | 6 007.00 | 7 055.00 | ||
| Non-current liabilities total | 29.00 | 6 007.00 | 7 055.00 | ||
| Current trade creditors | 100.00 | 77.00 | 346.00 | 128.00 | 240.00 |
| Current owed to group member | 319.00 | 1 336.00 | |||
| Short-term deferred tax liabilities | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current other interest-bearing loans | 3.00 | ||||
| Other non-interest bearing current liabilities | 6 509.00 | 2 438.00 | |||
| Current liabilities total | 137.00 | 117.00 | 702.00 | 8 010.00 | 2 715.00 |
| Balance sheet total (liabilities) | 46 574.00 | 45 170.00 | 18 517.00 | 15 912.00 | 1 221.00 |
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