NORDIC SHIPINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21657530
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 756.00 | -1 989.00 |
| Gross profit | -1 756.00 | -1 989.00 |
| Employee benefit expenses | - 674.00 | - 677.00 |
| EBIT | -2 430.00 | -2 666.00 |
| Other financial income | 48 563.00 | 35 898.00 |
| Other financial expenses | -5 543.00 | |
| Net income from associates (fin.) | 17 771.00 | 96 246.00 |
| Pre-tax profit | 58 361.00 | 129 478.00 |
| Income taxes | -9 424.00 | -7 978.00 |
| Net earnings | 48 937.00 | 121 500.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 722.00 | 722.00 |
| Tangible assets total | 722.00 | 722.00 |
| Holdings in group member companies | 300 072.00 | 392 180.00 |
| Participating interests | 15 100.00 | 450.00 |
| Investments total | 315 172.00 | 392 630.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30 351.00 | |
| Current other receivables | 145.00 | 110.00 |
| Short term receivables total | 30 496.00 | 110.00 |
| Other current investments | 317 549.00 | 366 675.00 |
| Cash and bank deposits | 19 761.00 | 51 014.00 |
| Cash and cash equivalents | 337 310.00 | 417 689.00 |
| Balance sheet total (assets) | 683 700.00 | 811 151.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Other reserves | 151 016.00 | 228 475.00 |
| Retained earnings | 460 884.00 | 432 375.00 |
| Profit of the financial year | 48 937.00 | 121 500.00 |
| Shareholders equity total | 680 962.00 | 802 475.00 |
| Non-current liabilities total | ||
| Current trade creditors | 161.00 | 161.00 |
| Current owed to group member | 4 297.00 | |
| Short-term deferred tax liabilities | 2 495.00 | 4 176.00 |
| Other non-interest bearing current liabilities | 82.00 | 42.00 |
| Current liabilities total | 2 738.00 | 8 676.00 |
| Balance sheet total (liabilities) | 683 700.00 | 811 151.00 |
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