Nordic Shipholding A/S Price (NORDIC.CO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

406,158,403

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nordic Shipholding A/S

Currency: DKK

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 5.63M 10.28M 0.00 0.00 18.09M 14.28M 6.13M 5.39M 4.49M 6.63M 4.96M 3.31M 8.60M 5.53M 5.39M 2.54M 4.49M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 5.88M 0.00 0.00 0.00 18.12M 0.00 5.79M 0.00 7.59M 6.01M 4.83M 0.00 6.73M 9.02M 4.63M 3.56M 219.00k
Inventory 812.00k 1.18M 890.00k 1.14M 3.67M 5.81M 1.98M 2.66M 2.39M 1.34M 894.00k 1.32M 2.06M 2.37M 1.76M 1.62M 0.00
Other Current Assets 1,000.00 5.21M 12.36M 2.76M 1,000.00 22.39M 21.26M 11.44M 2.17M 2.18M 1.11M 6.82M 7.90M 1.63M 15.87M 36.28M 204.00k
Total Current Assets 12.32M 16.67M 18.96M 13.15M 39.88M 42.48M 35.16M 19.49M 16.63M 16.16M 11.80M 11.44M 25.28M 18.54M 27.65M 44.01M 4.91M
Non Current Assets
Property, Plant, and Equipment, Net 170.29M 243.12M 226.57M 207.55M 269.02M 284.88M 123.00M 118.17M 119.69M 120.65M 108.62M 102.96M 78.61M 79.51M 38.86M 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 2.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 2.35M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 204.00k 0.00 0.00 0.00 90.00k 143.00k 141.00k 141.00k 185.00k 121.00k 29.00k 0.00 0.00 -79,511,000.00 -38,857,000.00 0.00 0.00
Total Non-Current Assets 170.50M 243.12M 226.57M 207.55M 271.45M 287.05M 123.14M 118.31M 119.88M 120.77M 108.65M 102.96M 78.61M 79.51M 38.86M 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 182.82M

+0%

259.79M

+42%

245.53M

-5%

220.71M

-10%

311.34M

+41%

329.53M

+6%

158.30M

-52%

137.80M

-13%

136.51M

-1%

136.94M

+0%

120.45M

-12%

114.40M

-5%

103.89M

-9%

98.05M

-6%

66.51M

-32%

44.01M

-34%

4.91M

-89%

Liabilities
Current Liabilities
Account Payables 3.87M 4.69M 3.08M 4.66M 5.21M 10.01M 7.35M 5.64M 6.06M 6.34M 2.48M 3.44M 5.68M 6.82M 4.41M 3.02M 295.00k
Short Term Debt 11.43M 11.87M 0.00 0.00 6.01M 37.50M 185.19M 4.11M 4.02M 9.17M 6.70M 2.43M 5.95M 83.28M 59.55M 55.26M 16.09M
Tax Payables 0.00 0.00 3.51M 14.00k 20.00k 9.00k 32.00k 40.00k 43.00k 37.00k 37.00k 37.00k 37.00k 46.00k 39.00k 39.00k 39.00k
Deferred Revenue 0.00 0.00 0.00 0.00 20.00k 818.00k 32.00k 40.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 30.00k 3.40M 14.03M 6.67M 7.28M 8.74M 3.13M -35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 15.32M 19.96M 20.62M 11.34M 18.53M 57.08M 195.73M 9.80M 10.13M 15.55M 9.21M 5.91M 11.67M 90.15M 64.00M 58.32M 16.43M
Non Current Liabilities
Long Term Debt 111.27M 127.29M 0.00 0.00 233.37M 247.74M 0.00 99.80M 95.83M 77.23M 71.86M 72.67M 80.41M 0.00 11.06M 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 907.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 109.65M 188.80M 809.00k 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.18M 127.29M 109.65M 188.80M 234.18M 247.74M 1,000.00 99.80M 95.83M 77.23M 71.86M 72.67M 80.41M 0.00 11.06M 0.00 16.39M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,388,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 127.50M

+0%

147.26M

+15%

130.27M

-12%

200.15M

+54%

252.71M

+26%

304.82M

+21%

195.73M

-36%

109.60M

-44%

105.95M

-3%

92.78M

-12%

81.07M

-13%

78.58M

-3%

92.08M

+17%

90.15M

-2%

75.06M

-17%

58.32M

-22%

16.43M

-72%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 206.00k 12.83M 12.83M 12.83M 64.74M 6.70M 6.70M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M 7.44M
Retained Earnings 53.94M 65.08M 69.69M -24,861,000.00 -6,240,000.00 -36,390,000.00 -100,270,000.00 -37,500,000.00 23.11M 36.72M 31.95M 28.38M 4.37M 465.00k -15,986,000.00 -21,749,000.00 -18,952,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 434.00k 34.62M 32.74M 32.59M -784,000.00 54.39M -2,120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 54.58M 112.53M 115.25M 20.55M 57.72M 24.70M -37,429,000.00 28.20M 30.55M 44.16M 39.38M 35.82M 11.81M 7.90M -8,549,000.00 -14,312,000.00 -11,515,000.00
Minority Interest 746.00k 3.00k 0.00 5.00k 908.00k 18.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

11.81M

+0%

7.90M

-33%

-8,549,000.00

-208%

-14,312,000.00

+67%

-11,515,000.00

-20%

Total Liabilities And Total Equity 182.82M

+0%

259.79M

+42%

245.53M

-5%

220.71M

-10%

311.34M

+41%

329.53M

+6%

158.30M

-52%

137.80M

-13%

136.51M

-1%

136.94M

+0%

120.45M

-12%

114.40M

-5%

103.89M

-9%

98.05M

-6%

66.51M

-32%

44.01M

-34%

4.91M

-89%

Additional Metrics
Total Investments 205.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

91.00k

+0%

143.00k

+57%

141.00k

-1%

141.00k

+0%

185.00k

+31%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 122.70M

+0%

139.17M

+13%

0.00

+0%

0.00

+0%

239.38M

+0%

285.25M

+19%

185.19M

-35%

103.91M

-44%

99.85M

-4%

86.40M

-13%

78.55M

-9%

75.10M

-4%

86.36M

+15%

83.28M

-4%

70.61M

-15%

55.26M

-22%

16.09M

-71%

Net Debt 117.07M 128.89M 0.00 0.00 221.28M 270.97M 179.06M 98.52M 95.36M 79.77M 73.59M 71.79M 77.76M 77.75M 65.22M 52.72M 11.60M
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