Ørsted Japan Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31849160
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 | -11.00 | 15.00 | 13.00 | 2 780.00 | |
| Gross profit | -11.00 | -15.00 | -13.00 | -2 780.00 | |
| EBIT | -11.00 | -15.00 | -13.00 | -2 780.00 | |
| Other financial income | 197.00 | 10.00 | 155.00 | 66.00 | 4 173.00 |
| Other financial expenses | -60.00 | -1 104.00 | -4 786.00 | -9 556.00 | -10 403.00 |
| Net income from associates (fin.) | - 163 369.00 | - 157 934.00 | -33 143.00 | -92 009.00 | |
| Pre-tax profit | 137.00 | - 164 474.00 | - 162 580.00 | -42 646.00 | - 101 019.00 |
| Income taxes | -30.00 | 242.00 | 904.00 | 2 185.00 | 1 817.00 |
| Net earnings | 107.00 | - 164 232.00 | - 161 676.00 | -40 461.00 | -99 202.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163 369.00 | 161 294.00 | 84 082.00 | 51 438.00 | 100 633.00 |
| Investments total | 163 369.00 | 161 294.00 | 84 082.00 | 51 438.00 | 100 633.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 278.00 | 990.00 | 3 436.00 | ||
| Current deferred tax assets | 243.00 | 1 045.00 | 2 598.00 | 1 842.00 | |
| Short term receivables total | 2 278.00 | 243.00 | 2 035.00 | 2 598.00 | 5 278.00 |
| Cash and bank deposits | 4.00 | 1 360.00 | 1 227.00 | 17.00 | |
| Cash and cash equivalents | 4.00 | 1 360.00 | 1 227.00 | 17.00 | |
| Balance sheet total (assets) | 165 647.00 | 161 541.00 | 87 477.00 | 55 263.00 | 105 928.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 050.00 | 1 050.00 | 73 050.00 |
| Other reserves | - 124 861.00 | - 165 322.00 | 23 476.00 | ||
| Retained earnings | 153 500.00 | 153 607.00 | 161 676.00 | 40 461.00 | 99 202.00 |
| Profit of the financial year | 107.00 | - 164 232.00 | - 161 676.00 | -40 461.00 | -99 202.00 |
| Shareholders equity total | 154 607.00 | -9 625.00 | - 123 811.00 | - 164 272.00 | 96 526.00 |
| Non-current owed to group member | 211 000.00 | 211 000.00 | |||
| Non-current other liabilities | 11 000.00 | 171 000.00 | |||
| Non-current liabilities total | 11 000.00 | 171 000.00 | 211 000.00 | 211 000.00 | |
| Current trade creditors | 13.00 | ||||
| Current owed to group member | 1.00 | 155.00 | 276.00 | 8 508.00 | 8 467.00 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 12.00 | 14.00 | 935.00 |
| Current liabilities total | 40.00 | 166.00 | 288.00 | 8 535.00 | 9 402.00 |
| Balance sheet total (liabilities) | 165 647.00 | 161 541.00 | 87 477.00 | 55 263.00 | 105 928.00 |
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