ØRSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33362153
Kildegårdsvej 83, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.32 | -0.00 | -1.25 |
| EBIT | -1.25 | -1.25 | -2.32 | -0.00 | -1.25 |
| Other financial income | 4.93 | 287.91 | 52.44 | 51.09 | |
| Other financial expenses | -0.00 | -0.61 | -69.82 | -4.07 | -3.03 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 103.68 | 386.05 | 27.85 | 148.37 | 146.81 |
| Income taxes | -24.09 | -5.61 | |||
| Net earnings | 103.68 | 361.96 | 27.85 | 148.37 | 141.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 289.93 | 577.84 | 536.02 | 588.43 | 639.52 |
| Cash and bank deposits | 85.06 | 67.40 | 4.52 | 24.75 | 9.39 |
| Cash and cash equivalents | 374.99 | 645.25 | 540.54 | 613.19 | 648.91 |
| Balance sheet total (assets) | 437.99 | 708.25 | 603.54 | 676.19 | 711.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.68 | 115.12 | 118.54 | 122.77 | 135.85 |
| Retained earnings | 137.57 | 126.13 | 369.56 | 274.63 | 287.15 |
| Profit of the financial year | 103.68 | 361.96 | 27.85 | 148.37 | 141.20 |
| Shareholders equity total | 434.94 | 683.22 | 595.95 | 625.78 | 644.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.78 | 1.78 | 2.82 | 2.82 | 2.82 |
| Short-term deferred tax liabilities | 22.00 | 2.25 | 4.25 | 5.61 | |
| Other non-interest bearing current liabilities | 1.27 | 1.25 | 2.52 | 43.34 | 59.27 |
| Current liabilities total | 3.05 | 25.03 | 7.59 | 50.41 | 67.70 |
| Balance sheet total (liabilities) | 437.99 | 708.25 | 603.54 | 676.19 | 711.91 |
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