Nordens Obligationer XII A/S — Credit Rating and Financial Key Figures
CVR number: 43095412
Strandboulevarden 89, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3 395.78 | -7 576.55 |
EBIT | -3 395.78 | -7 576.55 |
Other financial income | 291.13 | |
Other financial expenses | -3.95 | -1 248.36 |
Pre-tax profit | -3 399.73 | -8 533.78 |
Income taxes | 81.01 | |
Net earnings | -3 318.72 | -8 533.78 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 93.54 | |
Investments total | 93.54 | |
Non-curr. owed by particip. interest comp. | 20 212.06 | |
Long term receivables total | 20 212.06 | |
Inventories total | ||
Current trade debtors | 1 724.78 | 16 611.03 |
Current amounts owed by group member comp. | 38.00 | 81.01 |
Current deferred tax assets | 81.01 | |
Short term receivables total | 1 843.79 | 16 692.04 |
Cash and bank deposits | 18 936.81 | 11 603.41 |
Cash and cash equivalents | 18 936.81 | 11 603.41 |
Balance sheet total (assets) | 20 780.60 | 48 601.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
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 institutions | 23 583.07 | 59 842.43 |
Non-current liabilities total | 23 583.07 | 59 842.43 |
Current trade creditors | 16.25 | 16.25 |
Current owed to group member | 93.54 | |
Other non-interest bearing current liabilities | 1.33 | |
Current liabilities total | 16.25 | 111.12 |
Balance sheet total (liabilities) | 20 780.60 | 48 601.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.