Nordens Obligationer XI A/S — Credit Rating and Financial Key Figures
CVR number: 42855936
Strandboulevarden 89, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9 758.70 | - 958.70 | - 127.26 |
| EBIT | -9 758.70 | - 958.70 | - 127.26 |
| Other financial income | 474.49 | 1 169.74 | |
| Other financial expenses | - 297.52 | -1 470.86 | -1 485.12 |
| Pre-tax profit | -10 056.22 | -1 955.08 | - 442.64 |
| Income taxes | 239.62 | 6.41 | |
| Net earnings | -9 816.60 | -1 955.08 | - 436.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 93.54 | 93.54 | |
| Investments total | 93.54 | 93.54 | |
| Non-curr. owed by particip. interest comp. | 38 402.90 | 39 554.99 | |
| Long term receivables total | 38 402.90 | 39 554.99 | |
| Inventories total | |||
| Current trade debtors | 7 409.29 | 307.87 | 0.50 |
| Current amounts owed by group member comp. | 333.16 | 352.90 | |
| Current deferred tax assets | 239.62 | ||
| Short term receivables total | 7 648.90 | 641.03 | 353.40 |
| Cash and bank deposits | 32 666.60 | 768.81 | 1 083.25 |
| Cash and cash equivalents | 32 666.60 | 768.81 | 1 083.25 |
| Balance sheet total (assets) | 40 315.50 | 39 906.28 | 41 085.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 816.60 | -11 771.68 | |
| Profit of the financial year | -9 816.60 | -1 955.08 | - 436.23 |
| Shareholders equity total | -9 316.60 | -11 271.68 | -11 707.91 |
| Non-current loans from credit institutions | 49 577.85 | 51 161.72 | 52 773.84 |
| Non-current liabilities total | 49 577.85 | 51 161.72 | 52 773.84 |
| Current trade creditors | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 38.00 | 3.00 | |
| Current liabilities total | 54.25 | 16.25 | 19.25 |
| Balance sheet total (liabilities) | 40 315.50 | 39 906.28 | 41 085.18 |
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