NORDEN Asset Management A/S — Credit Rating and Financial Key Figures
CVR number: 41058749
Strandvejen 52, 2900 Hellerup
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 467.00 | 1 170.00 | 1 179.00 | 955.00 | 1 008.00 |
| Other operating income | 645.00 | 611.00 | |||
| Costs of manufacturing | - 409.00 | - 423.00 | |||
| External services | -30.00 | -50.00 | |||
| Gross profit | 1 467.00 | 1 170.00 | 1 179.00 | 1 161.00 | 1 146.00 |
| Total depreciation | - 228.00 | - 276.00 | |||
| EBIT | 1 467.00 | 1 170.00 | 1 179.00 | 933.00 | 870.00 |
| Other financial income | 112.00 | 35.00 | |||
| Other financial expenses | -58.00 | -14.00 | |||
| Pre-tax profit | 196.00 | 6.00 | 663.00 | 15.00 | 27.00 |
| Income taxes | -15.00 | -27.00 | |||
| Net earnings | 196.00 | 6.00 | 663.00 | 0.00 | 0.00 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 112.00 | 5 813.00 | |||
| Advance payments and construction in progress | 342.00 | 588.00 | |||
| Tangible assets total | 4 454.00 | 6 401.00 | |||
| Investments total | 7 314.00 | 7 278.00 | 6 319.00 | ||
| Non-current other receivables | 52.00 | ||||
| Long term receivables total | 52.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.00 | 11.00 | |||
| Prepayments and accrued income | 66.00 | 26.00 | |||
| Current other receivables | 17.00 | 89.00 | |||
| Short term receivables total | 1 208.00 | 126.00 | |||
| Cash and bank deposits | 541.00 | 546.00 | |||
| Cash and cash equivalents | 541.00 | 546.00 | |||
| Balance sheet total (assets) | 7 314.00 | 7 278.00 | 6 319.00 | 6 203.00 | 7 125.00 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 356.00 | 4 362.00 | 5 025.00 | 1.00 | 1.00 |
| Retained earnings | - 196.00 | -6.00 | - 663.00 | 5 996.00 | 6 860.00 |
| Profit of the financial year | 196.00 | 6.00 | 663.00 | 0.00 | 0.00 |
| Shareholders equity total | 4 356.00 | 4 362.00 | 5 025.00 | 5 997.00 | 6 861.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 56.00 | |||
| Short-term deferred tax liabilities | 16.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 147.00 | 178.00 | |||
| Current liabilities total | 206.00 | 264.00 | |||
| Balance sheet total (liabilities) | 4 356.00 | 4 362.00 | 5 025.00 | 6 203.00 | 7 125.00 |
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