Nordic Ocean Group ApS — Credit Rating and Financial Key Figures

CVR number: 43576143
Østergårds Alle 132, 8362 Hørning
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.41-10.23-10.75
EBIT-12.41-10.23-10.75
Other financial income0.090.04
Other financial expenses-0.05
Net income from associates (fin.)111.26198.98328.15
Pre-tax profit98.85188.78317.44
Income taxes2.032.262.36
Net earnings100.88191.04319.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 669.651 868.631 896.79
Investments total2 669.651 868.631 896.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.07
Current deferred tax assets2.0348.26134.37
Short term receivables total2.0348.26146.43
Cash and bank deposits900.131 014.00
Cash and cash equivalents900.131 014.00
Balance sheet total (assets)2 671.692 817.023 057.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves111.26
Retained earnings2 348.242 499.382 622.92
Profit of the financial year100.88191.04319.80
Shareholders equity total2 659.282 791.423 050.22
Non-current liabilities total
Current loans from credit institutions2.24
Current trade creditors7.007.007.00
Current owed to group member3.1718.60
Current liabilities total12.4125.607.00
Balance sheet total (liabilities)2 671.692 817.023 057.22
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