Ørsted Wind Power TW Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36035781
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 733.00 | -1 212.00 | 135.00 | 31 103.00 | 57 305.00 |
| Gross profit | -1 733.00 | -1 212.00 | - 135.00 | -31 103.00 | -57 305.00 |
| EBIT | -1 733.00 | -1 212.00 | - 135.00 | -31 103.00 | -57 305.00 |
| Other financial income | 318 095.00 | 692 255.00 | 1 047 799.00 | 1 462 625.00 | 1 505 137.00 |
| Other financial expenses | - 177 526.00 | - 937 963.00 | - 805 524.00 | - 695 359.00 | - 701 269.00 |
| Net income from associates (fin.) | 3 268 118.00 | 595 007.00 | 166 819.00 | -1 298 399.00 | |
| Pre-tax profit | 138 836.00 | 3 021 198.00 | 837 147.00 | 902 982.00 | - 551 836.00 |
| Income taxes | -30 545.00 | 45 766.00 | - 156 731.00 | - 181 495.00 | - 164 359.00 |
| Net earnings | 108 291.00 | 3 066 964.00 | 680 416.00 | 721 487.00 | - 716 195.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 007 530.00 | 5 390 192.00 | 6 923 019.00 | 12 112 456.00 | 8 764 040.00 |
| Investments total | 11 007 530.00 | 5 390 192.00 | 6 923 019.00 | 12 112 456.00 | 8 764 040.00 |
| Non-curr. owed by group member comp. | 9 236 230.00 | 18 406 122.00 | 16 161 864.00 | ||
| Non-current loans receivable | -6 445.00 | -1 806.00 | -2 187.00 | ||
| Deferred tax assets | 6 445.00 | 1 806.00 | 2 187.00 | ||
| Long term receivables total | 9 236 230.00 | 18 406 122.00 | 16 161 864.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 247 726.00 | 12 691 419.00 | 7 579 688.00 | 4 865 655.00 | 10 536 479.00 |
| Current other receivables | 1 636.00 | 2 417.00 | 140 660.00 | 133 564.00 | |
| Current deferred tax assets | 54 774.00 | 6 445.00 | 1 806.00 | 2 187.00 | |
| Short term receivables total | 4 249 362.00 | 12 748 610.00 | 7 586 133.00 | 5 008 121.00 | 10 672 230.00 |
| Cash and bank deposits | 1 534 787.00 | 26 556.00 | 151 589.00 | 1 142.00 | 16 793.00 |
| Cash and cash equivalents | 1 534 787.00 | 26 556.00 | 151 589.00 | 1 142.00 | 16 793.00 |
| Balance sheet total (assets) | 16 791 679.00 | 18 165 358.00 | 23 896 971.00 | 35 527 841.00 | 35 614 927.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 275 603.00 | 7 275 603.00 | 7 275 603.00 | 7 375 603.00 | 7 625 603.00 |
| Other reserves | 3 829 817.00 | 11 951 304.00 | 18 485 109.00 | ||
| Retained earnings | -25 854.00 | 82 437.00 | - 680 416.00 | - 721 487.00 | 716 195.00 |
| Profit of the financial year | 108 291.00 | 3 066 964.00 | 680 416.00 | 721 487.00 | - 716 195.00 |
| Shareholders equity total | 7 358 040.00 | 10 425 004.00 | 11 105 420.00 | 19 326 907.00 | 26 110 712.00 |
| Non-current bonds | 6 107 075.00 | 5 936 868.00 | 5 930 949.00 | ||
| Non-current loans from credit institutions | 5 746 637.00 | 6 363 232.00 | |||
| Non-current owed to group member | 75 602.00 | 72 545.00 | |||
| Non-current other liabilities | 1 213 416.00 | 1 094 665.00 | 913 274.00 | 1 118 159.00 | |
| Non-current liabilities total | 5 746 637.00 | 7 652 250.00 | 7 274 285.00 | 6 850 142.00 | 7 049 108.00 |
| Current trade creditors | 721.00 | 14.00 | 7 849.00 | ||
| Current owed to participating | 3 648 246.00 | ||||
| Current owed to group member | 244.00 | 5 374 315.00 | 9 055 742.00 | 2 183 551.00 | |
| Short-term deferred tax liabilities | 30 544.00 | 83 252.00 | 200 828.00 | 175 756.00 | |
| Other non-interest bearing current liabilities | 7 491.00 | 87 846.00 | 59 699.00 | 94 222.00 | 87 951.00 |
| Current liabilities total | 3 687 002.00 | 88 104.00 | 5 517 266.00 | 9 350 792.00 | 2 455 107.00 |
| Balance sheet total (liabilities) | 16 791 679.00 | 18 165 358.00 | 23 896 971.00 | 35 527 841.00 | 35 614 927.00 |
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