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ØRSTED - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25384164
Halvtolv 19, 1436 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | -45.66 | -26.19 | -20.84 | |
| Costs of management | -10.00 | ||||
| EBIT | -10.00 | -20.38 | -45.66 | -26.19 | -20.84 |
| Other financial income | 266.03 | 61.38 | 774.74 | 3 221.82 | 3 094.32 |
| Other financial expenses | -11.49 | - 328.53 | - 661.68 | - 860.35 | -3 930.17 |
| Net income from associates (fin.) | 554.39 | 23 549.68 | |||
| Pre-tax profit | 798.94 | 23 262.15 | 67.39 | 2 335.29 | - 856.69 |
| Income taxes | -54.91 | - 467.15 | |||
| Net earnings | 744.02 | 23 262.15 | 67.39 | 1 868.13 | - 856.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 484.46 | 320.00 | |||
| Investments total | 1 484.46 | 320.00 | |||
| Non-current loans receivable | 1 593.61 | ||||
| Long term receivables total | 1 593.61 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.32 | ||||
| Current other receivables | 2 678.73 | 87.17 | 15.75 | 25.73 | |
| Current deferred tax assets | 2.00 | 21.82 | 23.82 | 262.27 | |
| Short term receivables total | 62.32 | 2 680.73 | 108.99 | 39.57 | 288.00 |
| Other current investments | 1 931.76 | 1 665.71 | 21 772.05 | 15 570.38 | 14 618.69 |
| Cash and bank deposits | 588.45 | 21 310.28 | 1 463.25 | 8 955.54 | 7 257.42 |
| Cash and cash equivalents | 2 520.21 | 22 975.99 | 23 235.31 | 24 525.92 | 21 876.12 |
| Balance sheet total (assets) | 4 066.98 | 27 250.33 | 23 344.30 | 24 565.49 | 22 484.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 4 000.00 | 62.85 | 1 767.50 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 999.23 | - 256.74 | 22 942.55 | 21 242.45 | 22 110.58 |
| Profit of the financial year | 744.02 | 23 262.15 | 67.39 | 1 868.13 | - 856.69 |
| Shareholders equity total | 3 925.46 | 27 130.41 | 23 197.80 | 24 003.08 | 22 378.89 |
| Non-current deferred tax liabilities | 54.91 | 455.99 | |||
| Non-current liabilities total | 54.91 | 455.99 | |||
| Short-term deferred tax liabilities | 25.45 | 57.27 | |||
| Other non-interest bearing current liabilities | 61.16 | 62.64 | 146.49 | 106.42 | 105.22 |
| Current liabilities total | 86.61 | 119.92 | 146.49 | 106.42 | 105.22 |
| Balance sheet total (liabilities) | 4 066.98 | 27 250.33 | 23 344.30 | 24 565.49 | 22 484.12 |
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