Nordic
NORDIC.CONordic Shipholding A/S Price (NORDIC.CO)
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Market Cap
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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 |
Balance Sheet
Nordic Shipholding A/SCurrency: 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 | ||