Nordens Obligationer XII A/S — Credit Rating and Financial Key Figures
CVR number: 43095412
Strandboulevarden 89, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 395.78 | -7 576.56 | - 979.02 |
| EBIT | -3 395.78 | -7 576.56 | - 979.02 |
| Other financial income | 291.13 | 1 135.25 | |
| Other financial expenses | -3.95 | -1 248.36 | -1 749.46 |
| Pre-tax profit | -3 399.73 | -8 533.78 | -1 593.23 |
| Income taxes | 81.01 | 28.00 | |
| Net earnings | -3 318.72 | -8 533.78 | -1 565.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 93.54 | 93.54 | |
| Investments total | 93.54 | 93.54 | |
| Non-curr. owed by particip. interest comp. | 20 212.06 | 39 823.36 | |
| Long term receivables total | 20 212.06 | 39 823.36 | |
| Inventories total | |||
| Current trade debtors | 1 724.78 | 16 611.03 | 453.74 |
| Current amounts owed by group member comp. | 38.00 | 81.01 | 141.48 |
| Current deferred tax assets | 81.01 | ||
| Short term receivables total | 1 843.79 | 16 692.04 | 595.22 |
| Cash and bank deposits | 18 936.81 | 11 603.41 | 7 927.82 |
| Cash and cash equivalents | 18 936.81 | 11 603.41 | 7 927.82 |
| Balance sheet total (assets) | 20 780.60 | 48 601.05 | 48 439.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 318.72 | -11 852.50 | |
| Profit of the financial year | -3 318.72 | -8 533.78 | -1 565.23 |
| Shareholders equity total | -2 818.72 | -11 352.50 | -12 917.74 |
| Non-current loans from credit institutions | 23 583.07 | 59 842.43 | 61 244.14 |
| Non-current liabilities total | 23 583.07 | 59 842.43 | 61 244.14 |
| Current trade creditors | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 93.54 | 97.28 | |
| Other non-interest bearing current liabilities | 1.33 | ||
| Current liabilities total | 16.25 | 111.12 | 113.53 |
| Balance sheet total (liabilities) | 20 780.60 | 48 601.05 | 48 439.94 |
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