Nordens Obligationer VIII A/S — Credit Rating and Financial Key Figures
CVR number: 38617753
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 | 74.07 | -10.74 | -68.95 | -10.32 | -68.51 |
| EBIT | 74.07 | -10.74 | -68.95 | -10.32 | -68.51 |
| Other financial income | 1 141.19 | 1 162.71 | 1 197.63 | 1 234.22 | 1 380.08 |
| Other financial expenses | -1 694.51 | -1 452.47 | -1 450.28 | -1 432.57 | -1 462.01 |
| Pre-tax profit | - 479.25 | - 300.49 | - 321.60 | - 208.67 | - 150.45 |
| Income taxes | 10.71 | -8.29 | 7.78 | 0.68 | |
| Net earnings | - 468.54 | - 308.79 | - 313.82 | - 208.67 | - 149.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 |
| Investments total | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 |
| Non-curr. owed by group member comp. | 38 752.00 | 39 914.56 | 41 112.00 | 42 345.35 | 43 576.27 |
| Long term receivables total | 38 752.00 | 39 914.56 | 41 112.00 | 42 345.35 | 43 576.27 |
| Inventories total | |||||
| Current trade debtors | 1.38 | 0.28 | |||
| Current amounts owed by group member comp. | 3.74 | 6.31 | 6.50 | ||
| Current other receivables | 11.59 | 11.94 | |||
| Current deferred tax assets | 10.71 | 7.78 | |||
| Short term receivables total | 27.41 | 18.52 | 14.29 | ||
| Cash and bank deposits | 625.30 | 427.08 | 309.71 | 130.25 | 81.60 |
| Cash and cash equivalents | 625.30 | 427.08 | 309.71 | 130.25 | 81.60 |
| Balance sheet total (assets) | 39 531.09 | 40 486.55 | 41 562.37 | 42 601.99 | 43 784.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -13 426.58 | -13 895.13 | -14 203.91 | -14 517.73 | -14 726.40 |
| Profit of the financial year | - 468.54 | - 308.79 | - 313.82 | - 208.67 | - 149.76 |
| Shareholders equity total | -13 395.12 | -13 703.91 | -14 017.73 | -14 226.40 | -14 376.16 |
| Non-current loans from credit institutions | 52 563.51 | 53 817.17 | 55 194.01 | 56 455.76 | 57 774.21 |
| Non-current liabilities total | 52 563.51 | 53 817.17 | 55 194.01 | 56 455.76 | 57 774.21 |
| Current trade creditors | 14.38 | 14.38 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 348.32 | 358.92 | 369.84 | 356.37 | 369.94 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 362.70 | 373.29 | 386.09 | 372.62 | 386.19 |
| Balance sheet total (liabilities) | 39 531.09 | 40 486.55 | 41 562.37 | 42 601.99 | 43 784.25 |
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