NORDENS KONVERTIBLE OBLIGATIONER IV A/S — Credit Rating and Financial Key Figures
CVR number: 33754825
Strandboulevarden 89, 2100 København Ø
info@nordens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -15.36 | -17.77 | -19.13 | -19.16 |
| EBIT | -14.80 | -15.36 | -17.77 | -19.13 | -19.16 |
| Other financial income | 0.28 | 0.31 | 3.43 | 13.03 | 17.57 |
| Other financial expenses | - 518.01 | - 519.48 | -12 738.68 | - 506.09 | - 514.17 |
| Pre-tax profit | - 532.53 | - 534.53 | -12 753.02 | - 512.19 | - 515.76 |
| Income taxes | 4.13 | -1.44 | 317.60 | 1.68 | |
| Net earnings | - 528.41 | - 535.97 | -12 435.42 | - 512.19 | - 514.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 000.00 | ||||
| Participating interests | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | |
| Investments total | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.47 | 9.78 | |||
| Current amounts owed by group member comp. | 9.71 | 12.71 | 433.74 | 446.72 | 445.95 |
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 29.31 | 22.49 | 433.74 | 446.72 | 445.95 |
| Cash and bank deposits | 1 276.58 | 1 258.34 | 44.52 | 6.53 | 7.39 |
| Cash and cash equivalents | 1 276.58 | 1 258.34 | 44.52 | 6.53 | 7.39 |
| Balance sheet total (assets) | 17 305.90 | 17 280.83 | 16 478.27 | 16 453.25 | 16 453.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 650.38 | -5 178.79 | -5 714.76 | -18 150.18 | -18 662.37 |
| Profit of the financial year | - 528.41 | - 535.97 | -12 435.42 | - 512.19 | - 514.08 |
| Shareholders equity total | -4 678.79 | -5 214.76 | -17 650.18 | -18 162.37 | -18 676.45 |
| Non-current loans from credit institutions | 21 247.37 | 21 758.27 | |||
| Non-current deferred tax liabilities | 33 670.27 | 34 176.36 | 34 690.53 | ||
| Non-current liabilities total | 21 247.37 | 21 758.27 | 33 670.27 | 34 176.36 | 34 690.53 |
| Current trade creditors | 14.38 | 14.38 | 14.38 | 16.25 | 16.25 |
| Current owed to group member | 722.94 | 722.94 | |||
| Other non-interest bearing current liabilities | 443.80 | 423.00 | 423.00 | ||
| Current liabilities total | 737.32 | 737.32 | 458.18 | 439.25 | 439.25 |
| Balance sheet total (liabilities) | 17 305.90 | 17 280.83 | 16 478.27 | 16 453.25 | 16 453.34 |
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