ØRSTED - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25384164
Halvtolv 19, 1436 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | -45.66 | |||
| Costs of management | -41.44 | -9.38 | -10.00 | ||
| EBIT | -41.44 | -9.38 | -10.00 | -20.38 | -45.66 |
| Other financial income | 58.24 | 125.29 | 266.03 | 61.38 | 774.74 |
| Other financial expenses | -3.90 | -3.16 | -11.49 | - 328.53 | - 661.68 |
| Net income from associates (fin.) | - 399.34 | 732.87 | 554.39 | 23 549.68 | |
| Pre-tax profit | - 386.44 | 845.62 | 798.94 | 23 262.15 | 67.39 |
| Income taxes | -2.84 | -24.38 | -54.91 | ||
| Net earnings | - 389.28 | 821.24 | 744.02 | 23 262.15 | 67.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 747.20 | 1 480.06 | 1 484.46 | ||
| Investments total | 747.20 | 1 480.06 | 1 484.46 | ||
| Non-current loans receivable | 1 593.61 | ||||
| Long term receivables total | 1 593.61 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.32 | 12.32 | 62.32 | ||
| Current other receivables | 0.00 | 2 678.73 | 87.17 | ||
| Current deferred tax assets | 2.00 | 21.82 | |||
| Short term receivables total | 312.32 | 12.32 | 62.32 | 2 680.73 | 108.99 |
| Other current investments | 985.46 | 1 823.98 | 1 931.76 | 1 665.71 | 21 772.05 |
| Cash and bank deposits | 441.40 | 0.70 | 588.45 | 21 310.28 | 1 463.25 |
| Cash and cash equivalents | 1 426.86 | 1 824.68 | 2 520.21 | 22 975.99 | 23 235.31 |
| Balance sheet total (assets) | 2 486.38 | 3 317.07 | 4 066.98 | 27 250.33 | 23 344.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 4 000.00 | 62.85 |
| Retained earnings | 2 680.97 | 2 235.19 | 2 999.23 | - 256.74 | 22 942.55 |
| Profit of the financial year | - 389.28 | 821.24 | 744.02 | 23 262.15 | 67.39 |
| Shareholders equity total | 2 471.99 | 3 237.93 | 3 925.46 | 27 130.41 | 23 197.80 |
| Non-current deferred tax liabilities | 2.84 | 24.38 | 54.91 | ||
| Non-current liabilities total | 2.84 | 24.38 | 54.91 | ||
| Short-term deferred tax liabilities | 25.45 | 57.27 | |||
| Other non-interest bearing current liabilities | 11.55 | 54.76 | 61.16 | 62.64 | 146.49 |
| Current liabilities total | 11.55 | 54.76 | 86.61 | 119.92 | 146.49 |
| Balance sheet total (liabilities) | 2 486.38 | 3 317.07 | 4 066.98 | 27 250.33 | 23 344.30 |
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