Nordic Bulk Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 36983515
Hestehaven 1, 2960 Rungsted Kyst
ol@hhr.dk
tel: 29431322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -14.27 | -12.11 | -16.33 | -15.34 |
| EBIT | -19.28 | -14.27 | -12.11 | -16.33 | -15.34 |
| Other financial income | 4.10 | ||||
| Other financial expenses | -25.94 | -68.21 | -15.35 | - 996.63 | - 170.28 |
| Net income from associates (fin.) | -1.37 | 556.61 | 364.77 | -36.25 | 545.09 |
| Pre-tax profit | -46.59 | 474.13 | 337.31 | -1 049.21 | 363.56 |
| Net earnings | -46.59 | 474.13 | 337.31 | -1 049.21 | 363.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 327.66 | 1 684.27 | 924.03 | 838.90 | 896.49 |
| Investments total | 1 327.66 | 1 684.27 | 924.03 | 838.90 | 896.49 |
| Non-current loans receivable | 499.93 | 524.95 | 873.27 | ||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 499.93 | 524.95 | 873.27 | 150.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 2.00 | 2.00 | 193.60 | |
| Current other receivables | 150.00 | 150.00 | 193.56 | 35.00 | 235.00 |
| Short term receivables total | 150.00 | 155.00 | 195.56 | 37.00 | 428.60 |
| Cash and bank deposits | 211.03 | 91.79 | 7.52 | 5.00 | 1.86 |
| Cash and cash equivalents | 211.03 | 91.79 | 7.52 | 5.00 | 1.86 |
| Balance sheet total (assets) | 2 188.61 | 2 456.01 | 2 000.38 | 1 030.90 | 1 326.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 217.50 |
| Other reserves | 833.09 | 1 189.70 | 429.46 | 344.33 | 401.92 |
| Retained earnings | 421.34 | -96.26 | 1 020.30 | 1 450.66 | 126.36 |
| Profit of the financial year | -46.59 | 474.13 | 337.31 | -1 049.21 | 363.56 |
| Shareholders equity total | 1 370.84 | 1 731.96 | 1 954.87 | 856.78 | 1 159.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 8.25 | 8.25 |
| Current owed to participating | 784.26 | 690.53 | 105.00 | 109.73 | |
| Other non-interest bearing current liabilities | 28.26 | 28.26 | 40.26 | 60.88 | 49.63 |
| Current liabilities total | 817.78 | 724.05 | 45.51 | 174.13 | 167.61 |
| Balance sheet total (liabilities) | 2 188.61 | 2 456.01 | 2 000.38 | 1 030.90 | 1 326.94 |
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