NORDENS KONVERTIBLE OBLIGATIONER II ApS — Credit Rating and Financial Key Figures
CVR number: 31265843
Strandboulevarden 89, 2100 København Ø
info@nordens.dk
tel: 35433800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -7.79 | -9.64 | -59.81 | 108.97 |
| EBIT | -7.80 | -7.79 | -9.64 | -59.81 | 108.97 |
| Other financial income | 0.06 | 0.06 | 0.19 | 2.78 | 3.42 |
| Other financial expenses | -10.07 | -11.10 | -47.67 | -42.26 | -58.19 |
| Pre-tax profit | -17.81 | -18.84 | -57.12 | -99.29 | 54.20 |
| Income taxes | 0.14 | -0.05 | 1.36 | ||
| Net earnings | -17.67 | -18.88 | -55.76 | -99.29 | 54.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.44 | 191.44 | 191.44 | 191.44 | 191.44 |
| Investments total | 191.44 | 191.44 | 191.44 | 191.44 | 191.44 |
| Non-current loans receivable | 1 743.00 | 1 743.00 | 1 771.00 | ||
| Long term receivables total | 1 743.00 | 1 743.00 | 1 771.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.94 | 2.09 | 6.38 | ||
| Current deferred tax assets | 0.14 | 1.36 | |||
| Short term receivables total | 2.08 | 2.09 | 7.74 | ||
| Cash and bank deposits | 307.47 | 298.19 | 952.51 | 895.48 | 859.87 |
| Cash and cash equivalents | 307.47 | 298.19 | 952.51 | 895.48 | 859.87 |
| Balance sheet total (assets) | 500.99 | 491.73 | 2 894.69 | 2 829.92 | 2 822.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 20.43 | 2.76 | 1 348.27 | 1 292.51 | 1 193.22 |
| Profit of the financial year | -17.67 | -18.88 | -55.76 | -99.29 | 54.20 |
| Shareholders equity total | 52.76 | 33.88 | 1 347.51 | 1 248.22 | 1 302.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 321.36 | 330.97 | 1 420.31 | 1 454.83 | 1 513.03 |
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 120.00 | 120.00 | |
| Current liabilities total | 448.23 | 457.85 | 1 547.18 | 1 581.71 | 1 519.90 |
| Balance sheet total (liabilities) | 500.99 | 491.73 | 2 894.69 | 2 829.92 | 2 822.31 |
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