Nordens Obligationer X A/S — Credit Rating and Financial Key Figures
CVR number: 41128739
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 | -10.17 | -7 109.57 | -3 623.71 | - 354.77 | -15.27 |
| EBIT | -10.17 | -7 109.57 | -3 623.71 | - 354.77 | -15.27 |
| Other financial income | 573.87 | 1 056.31 | |||
| Other financial expenses | -1.59 | - 563.76 | -1 458.93 | -1 469.31 | -1 462.20 |
| Pre-tax profit | -11.76 | -7 673.32 | -5 082.64 | -1 250.21 | - 421.16 |
| Income taxes | 0.09 | -0.03 | 121.14 | 4.10 | |
| Net earnings | -11.67 | -7 673.36 | -4 961.50 | -1 250.21 | - 417.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.40 | 93.40 | |||
| Investments total | 93.40 | 93.40 | |||
| Non-curr. owed by particip. interest comp. | 27 961.13 | 36 781.15 | |||
| Long term receivables total | 27 961.13 | 36 781.15 | |||
| Inventories total | |||||
| Current trade debtors | 12 108.90 | 5 748.62 | 229.91 | ||
| Current amounts owed by group member comp. | 0.06 | 0.06 | 121.21 | 130.16 | |
| Current other receivables | 15.92 | ||||
| Current deferred tax assets | 0.09 | 121.14 | |||
| Short term receivables total | 0.09 | 12 124.87 | 5 869.83 | 351.11 | 130.16 |
| Cash and bank deposits | 495.11 | 12 575.60 | 33 662.68 | 10 502.96 | 2 712.04 |
| Cash and cash equivalents | 495.11 | 12 575.60 | 33 662.68 | 10 502.96 | 2 712.04 |
| Balance sheet total (assets) | 495.20 | 24 700.47 | 39 532.50 | 38 908.61 | 39 716.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11.67 | -7 685.03 | -12 646.53 | -13 896.73 | |
| Profit of the financial year | -11.67 | -7 673.36 | -4 961.50 | -1 250.21 | - 417.06 |
| Shareholders equity total | 488.33 | -7 185.03 | -12 146.53 | -13 396.73 | -13 813.79 |
| Non-current loans from credit institutions | 31 860.92 | 51 560.78 | 52 289.09 | 53 514.29 | |
| Non-current liabilities total | 31 860.92 | 51 560.78 | 52 289.09 | 53 514.29 | |
| Current trade creditors | 6.88 | 14.38 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 102.00 | ||||
| Other non-interest bearing current liabilities | 10.21 | ||||
| Current liabilities total | 6.88 | 24.58 | 118.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 495.20 | 24 700.47 | 39 532.50 | 38 908.61 | 39 716.75 |
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