NORDIC SHIPHOLDING A/S financials
NORDIC SHIPHOLDING A/S
213800D1NZB5CR91KK02 | Line item | 2023 | 2022 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | -$28.0K | $5.9M | $6.0M |
| Other income | $0 | $215.0K | $104.0K |
| Employee benefits expense | $82.0K | $215.0K | $111.0K |
| Operating profit (EBIT) | -$469.0K | $154.0K | $579.0K |
| Finance costs | $457.0K | $1.3M | $895.0K |
| Profit before tax | -$852.0K | $2.8M | $3.6M |
| Income tax expense | $0 | $0 | $0 |
| Profit for the year | -$852.0K | $2.8M | $3.6M |
| — attributable to owners | -$852.0K | $2.8M | $3.6M |
| — attributable to NCI | $0 | $0 | $0 |
| Total comprehensive income | -$852.0K | $2.8M | $3.6M |
| Per share | |||
| Basic EPS | $-0.00 | $0.01 | $0.01 |
| Diluted EPS | $-0.00 | $0.01 | $0.01 |
| Cash flow statement | |||
| Net cash from operating activities | -$210.0K | $3.0M | $2.2M |
| Income taxes paid | $3.0K | $0 | $0 |
| Net cash from investing activities | $0 | $35.3M | $35.3M |
| Net cash from financing activities | -$3.0M | -$36.4M | -$36.4M |
| Repayments of borrowings | $0 | $38.7M | $38.7M |
| Balance sheet | |||
| Total assets | $1.3M | $4.9M | $5.5M |
| Current assets | $1.3M | $4.9M | $5.5M |
| Trade & other receivables | $32.0K | $423.0K | $1.8M |
| Cash & equivalents | $1.3M | $4.5M | $3.7M |
| Total equity | -$12.4M | -$11.5M | -$10.7M |
| — attributable to owners | -$12.4M | -$11.5M | -$10.7M |
| Non-controlling interests | $0 | $0 | $0 |
| Current liabilities | $13.7M | $16.4M | $16.2M |
| Derived metrics | |||
| Operating margin | 1675.0% | 2.6% | 9.7% |
| Net margin | 3042.9% | 47.8% | 60.5% |
| Return on equity | 6.9% | -24.3% | -33.8% |
| Cash conversion ratio | 0.25× | 1.08× | 0.62× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | -$236.0K | -$27.0K |
| Adjustments For Finance Income Cost | $0 | $28.0K | $0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$469.0K | -$110.0K | $552.0K |
| Cash Repayments of Advances and Loans From Related Parties | $3.0M | $0 | $0 |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | $0 | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$852.0K | $2.8M | $3.6M |
| Equity and Liabilities | $1.3M | $4.9M | $5.5M |
| Finance Costs Paid Classified As Operating Activities | $0 | $148.0K | $172.0K |
| Finance Income | $74.0K | $4.0M | $3.9M |
| Increase Decrease In Cash and Cash Equivalents | -$3.2M | $1.9M | $1.2M |
| Increase Decrease In Working Capital | -$188.0K | -$3.3M | -$1.9M |
| Interest Received Classified As Operating Activities | $74.0K | $0 | $0 |
| Liabilities | $13.7M | $16.4M | $16.2M |
| Number of Shares Issued | 406.2M | 406.2M | 406.2M |
| Other Comprehensive Income | $0 | $0 | $0 |
| Other Current Liabilities | $128.0K | $334.0K | $547.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | $0 | $35.3M | $35.3M |
Every line item above is a fact tagged in NORDIC SHIPHOLDING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.