Nordens Obligationer XII A/S — Credit Rating and Financial Key Figures

CVR number: 43095412
Strandboulevarden 89, 2100 København Ø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3 395.78-7 576.55
EBIT-3 395.78-7 576.55
Other financial income291.13
Other financial expenses-3.95-1 248.36
Pre-tax profit-3 399.73-8 533.78
Income taxes81.01
Net earnings-3 318.72-8 533.78

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests93.54
Investments total93.54
Non-curr. owed by particip. interest comp.20 212.06
Long term receivables total20 212.06
Inventories total
Current trade debtors1 724.7816 611.03
Current amounts owed by group member comp.38.0081.01
Current deferred tax assets81.01
Short term receivables total1 843.7916 692.04
Cash and bank deposits18 936.8111 603.41
Cash and cash equivalents18 936.8111 603.41
Balance sheet total (assets)20 780.6048 601.05

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings-3 318.72
Profit of the financial year-3 318.72-8 533.78
Shareholders equity total-2 818.72-11 352.50
Non-current loans from credit institutions23 583.0759 842.43
Non-current liabilities total23 583.0759 842.43
Current trade creditors16.2516.25
Current owed to group member93.54
Other non-interest bearing current liabilities1.33
Current liabilities total16.25111.12
Balance sheet total (liabilities)20 780.6048 601.05
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