Vattenfall Vindkraft Vesterhav Syd Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38272403
Exnersgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -19.00 | -33.00 | -28.00 |
| EBIT | -16.00 | -16.00 | -19.00 | -33.00 | -28.00 |
| Other financial income | -83 412.00 | 16.00 | 16.00 | 5.00 | 3 327.00 |
| Other financial expenses | -1.00 | -2.00 | -40 949.00 | ||
| Net income from associates (fin.) | 6.00 | -1 614.00 | -1 412.00 | -7 880.00 | 33 303.00 |
| Pre-tax profit | -83 423.00 | -1 614.00 | -1 415.00 | -7 910.00 | -4 347.00 |
| Income taxes | 331.00 | 18 382.00 | 315.00 | 1 740.00 | 1 183.00 |
| Net earnings | -83 092.00 | 16 768.00 | -1 100.00 | -6 170.00 | -3 164.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 831.00 | 174 216.00 | 172 805.00 | 664 925.00 | 2 565 986.00 |
| Other non-current investments | - 664 925.00 | -2 565 986.00 | |||
| Investments total | 75 831.00 | 174 216.00 | 172 805.00 | ||
| Non-current other receivables | 664 925.00 | 2 565 986.00 | |||
| Long term receivables total | 664 925.00 | 2 565 986.00 | |||
| Advance payments | 72.00 | ||||
| Inventories total | 72.00 | ||||
| Current amounts owed by group member comp. | 257.00 | 588.00 | 1 217.00 | 179 884.00 | |
| Current other receivables | 932.00 | ||||
| Current deferred tax assets | 331.00 | 18 382.00 | 18 338.00 | 19 763.00 | 67 843.00 |
| Short term receivables total | 588.00 | 18 970.00 | 19 270.00 | 20 980.00 | 247 727.00 |
| Balance sheet total (assets) | 76 419.00 | 193 186.00 | 192 075.00 | 685 905.00 | 2 813 785.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 504.00 | 504.00 | 505.00 | 506.00 |
| Share premium account | 109 999.00 | ||||
| Shares repurchased | 170 000.00 | ||||
| Retained earnings | 48 993.00 | 175 899.00 | 192 667.00 | 691 566.00 | 885 395.00 |
| Profit of the financial year | -83 092.00 | 16 768.00 | -1 100.00 | -6 170.00 | -3 164.00 |
| Shareholders equity total | 76 403.00 | 193 171.00 | 192 071.00 | 685 901.00 | 1 052 737.00 |
| Provisions | 48 637.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 72.00 | |||
| Current owed to group member | 1 712 333.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 15.00 | 4.00 | 6.00 | |
| Current liabilities total | 16.00 | 15.00 | 4.00 | 4.00 | 1 712 411.00 |
| Balance sheet total (liabilities) | 76 419.00 | 193 186.00 | 192 075.00 | 685 905.00 | 2 813 785.00 |
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