Nordens Obligationer IX A/S — Credit Rating and Financial Key Figures
CVR number: 39413019
Strandboulevarden 89, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 051.73 | -1 849.12 | - 491.69 | - 488.76 | - 422.54 |
| EBIT | -4 051.73 | -1 849.12 | - 491.69 | - 488.76 | - 422.54 |
| Other financial income | 0.30 | 0.75 | 579.42 | ||
| Other financial expenses | - 884.98 | -1 662.49 | -1 780.30 | -1 737.68 | -1 481.82 |
| Pre-tax profit | -4 936.72 | -3 511.61 | -2 271.68 | -2 225.69 | -1 324.94 |
| Income taxes | 3.06 | 27.21 | -9.48 | 53.05 | |
| Net earnings | -4 933.65 | -3 484.40 | -2 281.16 | -2 172.64 | -1 324.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.40 | ||||
| Investments total | 93.40 | ||||
| Non-curr. owed by particip. interest comp. | 27 972.76 | ||||
| Long term receivables total | 27 972.76 | ||||
| Inventories total | |||||
| Current trade debtors | 15 935.42 | 1 408.33 | 79.12 | 2.71 | 2.71 |
| Current amounts owed by group member comp. | 3.38 | 6.56 | 24.59 | 25.34 | |
| Current other receivables | 15.45 | 20.25 | |||
| Current deferred tax assets | 3.06 | 27.21 | 53.05 | ||
| Short term receivables total | 15 941.86 | 1 457.55 | 123.97 | 81.10 | 2.71 |
| Cash and bank deposits | 21 749.91 | 37 917.45 | 38 365.21 | 37 608.98 | 9 399.70 |
| Cash and cash equivalents | 21 749.91 | 37 917.45 | 38 365.21 | 37 608.98 | 9 399.70 |
| Balance sheet total (assets) | 37 691.78 | 39 374.99 | 38 489.18 | 37 690.07 | 37 468.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 050.47 | -9 984.12 | -13 468.52 | -15 749.68 | -17 922.32 |
| Profit of the financial year | -4 933.65 | -3 484.40 | -2 281.16 | -2 172.64 | -1 324.94 |
| Shareholders equity total | -9 484.12 | -12 968.52 | -15 249.68 | -17 422.32 | -18 747.26 |
| Non-current loans from credit institutions | 46 169.82 | 51 896.81 | 53 314.48 | 54 669.38 | 55 840.28 |
| Non-current liabilities total | 46 169.82 | 51 896.81 | 53 314.48 | 54 669.38 | 55 840.28 |
| Current trade creditors | 793.25 | 42.38 | 42.38 | 44.25 | 44.25 |
| Current owed to group member | 212.83 | 370.72 | 382.00 | 396.35 | 328.88 |
| Other non-interest bearing current liabilities | 33.61 | 2.42 | 2.42 | ||
| Current liabilities total | 1 006.08 | 446.71 | 424.37 | 443.01 | 375.55 |
| Balance sheet total (liabilities) | 37 691.78 | 39 374.99 | 38 489.18 | 37 690.07 | 37 468.57 |
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