Vattenfall Vindkraft Offshore Wind DK Holding 3 A/S — Credit Rating and Financial Key Figures
CVR number: 42697508
Jupitervej 6, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.95 | -22.76 | -37.92 |
| EBIT | -29.95 | -22.76 | -37.92 |
| Other financial income | 3.76 | ||
| Net income from associates (fin.) | -4.57 | -4.43 | -7.07 |
| Pre-tax profit | -34.52 | -27.19 | -41.23 |
| Income taxes | 7.59 | 5.98 | 9.07 |
| Net earnings | -26.93 | -21.21 | -32.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 55.43 | 50.99 | 43.93 |
| Investments total | 55.43 | 50.99 | 43.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 340.00 | 340.00 | |
| Current deferred tax assets | 7.59 | 5.98 | 9.07 |
| Short term receivables total | 347.59 | 345.98 | 9.07 |
| Cash and bank deposits | 326.89 | ||
| Cash and cash equivalents | 326.89 | ||
| Balance sheet total (assets) | 403.02 | 396.98 | 379.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -26.93 | -48.14 | |
| Profit of the financial year | -26.93 | -21.21 | -32.16 |
| Shareholders equity total | 373.07 | 351.86 | 319.70 |
| 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 | 38.78 | 56.13 |
| Other non-interest bearing current liabilities | 1.20 | 4.05 | |
| Current liabilities total | 29.95 | 45.12 | 60.19 |
| Balance sheet total (liabilities) | 403.02 | 396.98 | 379.89 |
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