English

Nordic Shipholding A/S in liquidation

ESEF

Report (type unavailable) · filed 2023-09-11

3 filing records in this dataset, filed from 2022-05-11 to 2023-09-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

5.86 million USD

2022 · USD

Exact inputs and evidence

Revenue: 5855000 USD Source

Operating margin

2.63%

2022 · %

Exact inputs and evidence

Operating Income: 154000 USD Source
Revenue: 5855000 USD Source

Operating cash flow

3.03 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: 3027000 USD Source

Free cash flow

-711 thousand USD

2021 · USD

Exact inputs and evidence

Operating Cash Flow: -711000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 4.49 million USD 2022-12-31 Source
Exact value

4489000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-11.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 1 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-72.8%

Prior period

USD 21.52 million

2021-01-01 – 2021-12-31
Current period

USD 5.86 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

5855000 − 21519000 = -15664000 USD

21519000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
5855000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Nordic Shipholding A/S in liquidation · 2022-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Year-over-year change in Revenue: -15664000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5855000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2023-06-30/ESEF/DK/0/213800D1NZB5CR91KK02-2023-06-30-en.zip#1027156 Filing: 213800D1NZB5CR91KK02-2023-06-30-ESEF-DK-0 Input fundies:Revenue: 21519000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2022-12-31/ESEF/DK/0/NSH-2022-12-31-en.zip#4349812 Filing: 213800D1NZB5CR91KK02-2022-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.74 million

Prior period

−USD 711,000

2021-01-01 – 2021-12-31
Current period

USD 3.03 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

3027000 − -711000 = 3738000 USD

-711000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3027000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Nordic Shipholding A/S in liquidation · 2022-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Year-over-year change in Operating cash flow: 3738000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3027000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2023-06-30/ESEF/DK/0/213800D1NZB5CR91KK02-2023-06-30-en.zip#1129783 Filing: 213800D1NZB5CR91KK02-2023-06-30-ESEF-DK-0 Input fundies:OperatingCashFlow: -711000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2022-12-31/ESEF/DK/0/NSH-2022-12-31-en.zip#4467147 Filing: 213800D1NZB5CR91KK02-2022-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 5.86 million 100% of revenue
Operating costs Derived USD 5.7 million 97% of revenue
Operating income USD 154,000 2.6% of revenue
Tax, interest and other Derived −USD 2.64 million −45% of revenue
Net income USD 2.8 million 48% of revenue

Cash

Operating cash flow USD 3.03 million 52% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	42319000	54870000 Derived	-12551000	Unavailable	Unavailable	14693000 Derived	Source 2020-01-01 – 2020-12-31: 42319000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -12551000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 14766000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 73000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	21519000	25418000 Derived	-3899000	Unavailable	Unavailable	-711000 Derived	Source 2021-01-01 – 2021-12-31: 21519000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3899000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -711000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5855000	5701000 Derived	154000	-2643000 Derived	2797000	Unavailable	Source 2022-01-01 – 2022-12-31: 5855000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 154000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2797000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3027000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.9M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	42319000	Revenue: 42319000 Open source
20212021-12-31	Revenue	21519000	Revenue: 21519000 Open source
20222022-12-31	Revenue	5855000	Revenue: 5855000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-72.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 42319000 Open source
20212021-12-31	Year over year	-49.2%	Revenue: 21519000 Open source Revenue: 42319000 Open source
20222022-12-31	Year over year	-72.8%	Revenue: 5855000 Open source Revenue: 21519000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2022

Net margin 47.8% 2022

Free cash flow margin -3.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-29.7%	Operating Income: -12551000 Open source Revenue: 42319000 Open source
20212021-12-31	Operating margin	-18.1%	Operating Income: -3899000 Open source Revenue: 21519000 Open source
20222022-12-31	Operating margin	2.6%	Operating Income: 154000 Open source Revenue: 5855000 Open source
2020-12-31	Net margin	Not reported	Revenue: 42319000 Open source
2021-12-31	Net margin	Not reported	Revenue: 21519000 Open source
20222022-12-31	Net margin	47.8%	Net Income: 2797000 Open source Revenue: 5855000 Open source
20202020-12-31	Free cash flow margin	34.7%	Revenue: 42319000 Open source Operating Cash Flow: 14766000 Open source Capital Expenditure: 73000 Open source
20212021-12-31	Free cash flow margin	-3.3%	Revenue: 21519000 Open source Operating Cash Flow: -711000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 5855000 Open source Operating Cash Flow: 3027000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	14766000	Operating Cash Flow: 14766000 Open source
20212021-12-31	Operating cash flow	-711000	Operating Cash Flow: -711000 Open source
20222022-12-31	Operating cash flow	3027000	Operating Cash Flow: 3027000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -711K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	14693000	Operating Cash Flow: 14766000 Open source Capital Expenditure: 73000 Open source
20212021-12-31	Free cash flow	-711000	Operating Cash Flow: -711000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3027000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

334.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	112.9%	Total Liabilities: 75059000 Open source Total Assets: 66510000 Open source
20212021-12-31	Liabilities / assets	132.5%	Total Liabilities: 58323000 Open source Total Assets: 44011000 Open source
20222022-12-31	Liabilities / assets	334.4%	Total Liabilities: 16427000 Open source Total Assets: 4912000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.43×	Current Assets: 27653000 Open source Current Liabilities: 64000000 Open source
20212021-12-31	Current assets / current liabilities	0.75×	Current Assets: 44011000 Open source Current Liabilities: 58323000 Open source
20222022-12-31	Current assets / current liabilities	0.3×	Current Assets: 4912000 Open source Current Liabilities: 16427000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 14.77 million Exact value Exact value: 14766000 USD 2020-01-01 – 2020-12-31: 14766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nordic Shipholding A/S in liquidation · 2020-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Operating Cash Flow: 14766000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14766000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2021-12-31/ESEF/DK/0/NSH-2021-12-31-en.zip#3284042 Filing: 213800D1NZB5CR91KK02-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	USD 73,000 Exact value Exact value: 73000 USD 2020-01-01 – 2020-12-31: 73000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nordic Shipholding A/S in liquidation · 2020-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Capital Expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2021-12-31/ESEF/DK/0/NSH-2021-12-31-en.zip#3287610 Filing: 213800D1NZB5CR91KK02-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Calculation and evidence 14766000 − 73000 USD Exact free cash flow: 14693000 USD 2020-01-01 – 2020-12-31: 14766000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 73000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nordic Shipholding A/S in liquidation · 2020-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Free cash flow: 14693000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14766000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2021-12-31/ESEF/DK/0/NSH-2021-12-31-en.zip#3284042 Filing: 213800D1NZB5CR91KK02-2021-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 73000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2021-12-31/ESEF/DK/0/NSH-2021-12-31-en.zip#3287610 Filing: 213800D1NZB5CR91KK02-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 711,000 Exact value Exact value: -711000 USD 2021-01-01 – 2021-12-31: -711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nordic Shipholding A/S in liquidation · 2021-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Operating Cash Flow: -711000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -711000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2022-12-31/ESEF/DK/0/NSH-2022-12-31-en.zip#4467147 Filing: 213800D1NZB5CR91KK02-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nordic Shipholding A/S in liquidation · 2021-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2021-12-31/ESEF/DK/0/NSH-2021-12-31-en.zip#3287256 Filing: 213800D1NZB5CR91KK02-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−USD 711,000 Calculation and evidence -711000 − 0 USD Exact free cash flow: -711000 USD 2021-01-01 – 2021-12-31: -711000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nordic Shipholding A/S in liquidation · 2021-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Free cash flow: -711000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -711000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2022-12-31/ESEF/DK/0/NSH-2022-12-31-en.zip#4467147 Filing: 213800D1NZB5CR91KK02-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2021-12-31/ESEF/DK/0/NSH-2021-12-31-en.zip#3287256 Filing: 213800D1NZB5CR91KK02-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.8 million Exact value Exact value: 2797000 USD 2022-01-01 – 2022-12-31: 2797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nordic Shipholding A/S in liquidation · 2022-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Net Income: 2797000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2797000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2023-06-30/ESEF/DK/0/213800D1NZB5CR91KK02-2023-06-30-en.zip#1042267 Filing: 213800D1NZB5CR91KK02-2023-06-30-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3027000 USD 2022-01-01 – 2022-12-31: 3027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nordic Shipholding A/S in liquidation · 2022-12-31 Nordic Shipholding A/S in liquidation (esef:213800D1NZB5CR91KK02) Operating Cash Flow: 3027000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800D1NZB5CR91KK02/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3027000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800D1NZB5CR91KK02/2023-06-30/ESEF/DK/0/213800D1NZB5CR91KK02-2023-06-30-en.zip#1129783 Filing: 213800D1NZB5CR91KK02-2023-06-30-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 263 latest values · 263 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 213800D1NZB5CR91KK02, esef:213800D1NZB5CR91KK02

Nordic Shipholding A/S in liquidation

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation