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Vattenfall Vindkraft Offshore Wind DK Holding 5 A/S — Credit Rating and Financial Key Figures
CVR number: 42697621
Jupitervej 6, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.95 | -22.76 | -38.09 |
| EBIT | -29.95 | -22.76 | -38.09 |
| Other financial income | 3.98 | ||
| Net income from associates (fin.) | -3.05 | -2.96 | -4.71 |
| Pre-tax profit | -33.00 | -25.71 | -38.82 |
| Income taxes | 7.26 | 5.66 | 8.54 |
| Net earnings | -25.74 | -20.06 | -30.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.95 | 34.00 | 29.29 |
| Investments total | 36.95 | 34.00 | 29.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 360.00 | 360.00 | |
| Current deferred tax assets | 7.26 | 5.66 | 8.54 |
| Short term receivables total | 367.26 | 365.66 | 8.54 |
| Cash and bank deposits | 347.11 | ||
| Cash and cash equivalents | 347.11 | ||
| Balance sheet total (assets) | 404.21 | 399.65 | 384.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -25.74 | -45.80 | |
| Profit of the financial year | -25.74 | -20.06 | -30.28 |
| Shareholders equity total | 374.26 | 354.20 | 323.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.20 | ||
| Current trade creditors | 18.75 | 3.94 | |
| Current owed to group member | 11.20 | 39.11 | 56.96 |
| Other non-interest bearing current liabilities | 1.20 | 4.05 | |
| Current liabilities total | 29.95 | 45.45 | 61.01 |
| Balance sheet total (liabilities) | 404.21 | 399.65 | 384.94 |
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