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Denmark Wind 1 Odde ApS — Credit Rating and Financial Key Figures

CVR number: 39841983
Dusager 22, 8200 Aarhus N
tel: 89390404
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.72-2.00-15.43-6.75-6.20
EBIT-7.72-2.00-15.43-6.75-6.20
Other financial income445.27105.02901.60558.61337.44
Other financial expenses- 972.78- 806.49- 903.01- 815.80- 826.85
Net income from associates (fin.)1 995.235 745.02966.841 028.25621.93
Pre-tax profit1 460.005 041.55949.99764.31126.32
Income taxes26.82328.08-17.7655.84103.50
Net earnings1 486.825 369.63932.23820.15229.82

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18 952.7424 697.768 221.729 249.979 871.90
Investments total18 952.7424 697.768 221.729 249.979 871.90
Non-curr. owed by group member comp.5 505.193 957.403 631.17
Long term receivables total5 505.193 957.403 631.17
Inventories total
Current amounts owed by group member comp.18 150.288 797.017 762.68
Current deferred tax assets519.482 553.03232.87345.91654.47
Short term receivables total519.482 553.0318 383.159 142.928 417.15
Cash and bank deposits1 318.63145.02381.82524.13421.44
Cash and cash equivalents1 318.63145.02381.82524.13421.44
Balance sheet total (assets)26 296.0331 353.2130 617.8518 917.0218 710.48

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital20.1620.1620.1620.1620.16
Share premium account9 712.55
Shares repurchased12 548.36
Other reserves3 480.369 225.39-11 143.71
Retained earnings-3 130.782 323.5616 918.583 897.806 122.59
Profit of the financial year1 486.825 369.63932.23820.15229.82
Shareholders equity total11 569.1116 938.7417 870.976 142.766 372.57
Non-current owed to group member14 232.5811 693.5012 494.7512 093.0311 524.47
Non-current liabilities total14 232.5811 693.5012 494.7512 093.0311 524.47
Current trade creditors1.683.361.511.682.18
Current owed to group member492.66260.29260.29
Short-term deferred tax liabilities492.662 224.95250.62290.07550.97
Other non-interest bearing current liabilities129.20
Current liabilities total494.342 720.97252.13681.24813.44
Balance sheet total (liabilities)26 296.0331 353.2130 617.8518 917.0218 710.48
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