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