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 length1212121212
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 income0.300.75579.42
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 taxes3.0627.21-9.4853.05
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 interests93.40
Investments total93.40
Non-curr. owed by particip. interest comp.27 972.76
Long term receivables total27 972.76
Inventories total
Current trade debtors15 935.421 408.3379.122.712.71
Current amounts owed by group member comp.3.386.5624.5925.34
Current other receivables15.4520.25
Current deferred tax assets3.0627.2153.05
Short term receivables total15 941.861 457.55123.9781.102.71
Cash and bank deposits21 749.9137 917.4538 365.2137 608.989 399.70
Cash and cash equivalents21 749.9137 917.4538 365.2137 608.989 399.70
Balance sheet total (assets)37 691.7839 374.9938 489.1837 690.0737 468.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
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 institutions46 169.8251 896.8153 314.4854 669.3855 840.28
Non-current liabilities total46 169.8251 896.8153 314.4854 669.3855 840.28
Current trade creditors793.2542.3842.3844.2544.25
Current owed to group member212.83370.72382.00396.35328.88
Other non-interest bearing current liabilities33.612.422.42
Current liabilities total1 006.08446.71424.37443.01375.55
Balance sheet total (liabilities)37 691.7839 374.9938 489.1837 690.0737 468.57
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