Nordic Shipholding
ISIN: DK0060083996 | Ticker: NORDIC | LEI: 213800D1NZB5CR91KK02
Country: Denmark
Nordic Shipholding A/S is a ship owning company listed on the Copenhagen Stock Exchange. Nordic Shipholding A/S has sold and delivered its entire fleet of producttankers, and the management, the board and the majority shareholder are now focusing on finding the best possible solution for the future of the Company.
HeadquartersAxeltorv 2, 1609 Copenhagen – Denmark
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 44,011,000.00 | 5,495,000.00 | 4,912,000.00 | 1,311,000.00 |
| Noncurrent Assets | N/A | 0.00 | N/A | 0.00 | N/A |
| Property Plant And Equipment | N/A | 0.00 | N/A | 0.00 | N/A |
| Investments In Subsidiaries | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Assets | N/A | 44,011,000.00 | 5,495,000.00 | 4,912,000.00 | 1,311,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 1,795,000.00 | 423,000.00 | 32,000.00 |
| Current Trade Receivables | N/A | 3,564,000.00 | N/A | 219,000.00 | N/A |
| Other Current Receivables | N/A | 949,000.00 | N/A | 204,000.00 | N/A |
| Cash and cash equivalents | 5,388,000.00 | 2,540,000.00 | 3,700,000.00 | 4,489,000.00 | 1,279,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 35,334,000.00 | N/A | 0.00 | N/A |
| Current Investments | N/A | 0.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | 44,011,000.00 | 5,495,000.00 | 4,912,000.00 | 1,311,000.00 |
| Equity | -8,549,000.00 | -14,312,000.00 | -10,694,000.00 | -11,515,000.00 | -12,367,000.00 |
| Issued Capital | N/A | 7,437,000.00 | N/A | 7,437,000.00 | N/A |
| Retained Earnings | N/A | -21,749,000.00 | N/A | -18,952,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | -14,312,000.00 | -10,694,000.00 | -11,515,000.00 | -12,367,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 58,323,000.00 | 16,189,000.00 | 16,427,000.00 | 13,678,000.00 |
| Current Liabilities | N/A | 58,323,000.00 | 16,189,000.00 | 16,427,000.00 | 13,678,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 3,023,000.00 | N/A | 295,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 39,000.00 | N/A | 39,000.00 | N/A |
| Other Current Liabilities | N/A | N/A | 547,000.00 | 334,000.00 | 128,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 42,466,000.00 | N/A | 0.00 | N/A |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.07.2023 |
|---|---|---|---|---|
| Revenue | 21,519,000.00 | 5,981,000.00 | 5,855,000.00 | -28,000.00 |
| Other Income | 292,000.00 | 104,000.00 | 215,000.00 | 0.00 |
| Employee Benefits Expense | 303,000.00 | 111,000.00 | 215,000.00 | 82,000.00 |
| Depreciation Expense | 1,601,000.00 | N/A | 0.00 | N/A |
| Profit Loss From Operating Activities | -3,899,000.00 | 579,000.00 | 154,000.00 | -469,000.00 |
| Finance Income | 1,380,000.00 | 3,934,000.00 | 3,991,000.00 | 74,000.00 |
| Finance Costs | 3,244,000.00 | 895,000.00 | 1,348,000.00 | 457,000.00 |
| Profit Loss Before Tax | -5,763,000.00 | 3,618,000.00 | 2,797,000.00 | -852,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -5,763,000.00 | 3,618,000.00 | 2,797,000.00 | -852,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 3,618,000.00 | 2,797,000.00 | -852,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -5,763,000.00 | 3,618,000.00 | 2,797,000.00 | -852,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 133,000.00 | N/A | 1,624,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | N/A | 0.00 | 0.00 | 74,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -711,000.00 | 2,238,000.00 | 3,027,000.00 | -210,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 14,234,000.00 | 35,334,000.00 | 35,334,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 16,371,000.00 | 38,724,000.00 | 38,724,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -16,371,000.00 | -36,412,000.00 | -36,412,000.00 | -3,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -2,848,000.00 | 1,160,000.00 | 1,949,000.00 | -3,210,000.00 |
| Cash and cash equivalents | 5,388,000.00 | 2,540,000.00 | 3,700,000.00 | 4,489,000.00 | 1,279,000.00 |
Please note that some sums might not add up.
DK0060083996
LEI213800D1NZB5CR91KK02
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