NORDENS KONVERTIBLE OBLIGATIONER VI A/S — Credit Rating and Financial Key Figures
CVR number: 36018062
Strandboulevarden 89, 2100 København Ø
info@nordens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.39 | -12.38 | -16.25 | -11.66 | -19.16 |
| EBIT | 88.39 | -12.38 | -16.25 | -11.66 | -19.16 |
| Other financial income | 588.77 | 631.84 | 650.80 | 674.62 | 760.28 |
| Other financial expenses | - 751.23 | - 671.10 | - 675.22 | - 664.82 | - 713.97 |
| Pre-tax profit | -74.06 | -51.64 | -40.67 | -1.86 | 27.15 |
| Income taxes | 0.57 | -0.20 | 0.97 | ||
| Net earnings | -73.48 | -51.84 | -39.70 | -1.86 | 27.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.59 | 186.59 | 186.59 | 186.59 | 186.59 |
| Investments total | 186.59 | 186.59 | 186.59 | 186.59 | 186.59 |
| Non-curr. owed by group member comp. | 21 050.47 | 21 681.98 | 22 332.44 | 23 002.11 | 23 757.65 |
| Long term receivables total | 21 050.47 | 21 681.98 | 22 332.44 | 23 002.11 | 23 757.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.57 | 11.27 | 12.58 | ||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 11.15 | 11.27 | 12.58 | ||
| Cash and bank deposits | 1 383.68 | 1 461.48 | 1 407.93 | 1 246.21 | 1 231.80 |
| Cash and cash equivalents | 1 383.68 | 1 461.48 | 1 407.93 | 1 246.21 | 1 231.80 |
| Balance sheet total (assets) | 22 631.88 | 23 341.32 | 23 939.54 | 24 434.92 | 25 176.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 832.27 | -2 905.76 | -2 957.59 | -2 997.30 | -2 999.16 |
| Profit of the financial year | -73.48 | -51.84 | -39.70 | -1.86 | 27.15 |
| Shareholders equity total | -2 405.76 | -2 457.59 | -2 497.30 | -2 499.16 | -2 472.01 |
| Non-current loans from credit institutions | 20 903.26 | 21 541.28 | 22 050.38 | 22 429.83 | 22 964.28 |
| Non-current owed to group member | 4 120.00 | 4 243.26 | 4 370.21 | 4 488.00 | 4 667.52 |
| Non-current liabilities total | 25 023.26 | 25 784.54 | 26 420.59 | 26 917.82 | 27 631.79 |
| Current trade creditors | 14.38 | 14.38 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 14.38 | 14.38 | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 22 631.88 | 23 341.32 | 23 939.54 | 24 434.92 | 25 176.04 |
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