Vattenfall Vindkraft Vesterhav Nord Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38272411
Exnersgade 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -19.00 | -33.00 | -25.00 | -74.00 |
| EBIT | -16.00 | -19.00 | -33.00 | -25.00 | -74.00 |
| Other financial income | 16.00 | 16.00 | 5.00 | 3 617.00 | 3 471.00 |
| Other financial expenses | -1.00 | -38 187.00 | -67 822.00 | ||
| Net income from associates (fin.) | -1 691.00 | -1 465.00 | -8 235.00 | 17 969.00 | 118 204.00 |
| Pre-tax profit | -1 691.00 | -1 468.00 | -8 264.00 | -16 626.00 | 53 779.00 |
| Income taxes | 19 293.00 | 327.00 | 1 818.00 | 3 916.00 | -11 834.00 |
| Net earnings | 17 602.00 | -1 141.00 | -6 446.00 | -12 710.00 | 41 945.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170 125.00 | 168 659.00 | 660 424.00 | 2 548 825.00 | 2 667 861.00 |
| Investments total | 170 125.00 | 168 659.00 | 660 424.00 | 2 548 825.00 | 2 667 861.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.00 | 939.00 | 1 237.00 | 212 613.00 | |
| Current deferred tax assets | 19 293.00 | 19 245.00 | 20 736.00 | 22 834.00 | 50 119.00 |
| Short term receivables total | 19 871.00 | 20 184.00 | 21 973.00 | 235 447.00 | 50 119.00 |
| Balance sheet total (assets) | 189 996.00 | 188 843.00 | 682 397.00 | 2 784 272.00 | 2 717 980.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 505.00 | 506.00 | 506.00 |
| Shares repurchased | 200 000.00 | 100 000.00 | |||
| Other reserves | 36 096.00 | ||||
| Retained earnings | 171 874.00 | 189 476.00 | 688 334.00 | 861 887.00 | 713 081.00 |
| Profit of the financial year | 17 602.00 | -1 141.00 | -6 446.00 | -12 710.00 | 41 945.00 |
| Shareholders equity total | 189 980.00 | 188 839.00 | 682 393.00 | 1 049 683.00 | 891 628.00 |
| Provisions | 44 605.00 | ||||
| Non-current owed to group member | 1 730 000.00 | 1 730 000.00 | |||
| Non-current liabilities total | 1 730 000.00 | 1 730 000.00 | |||
| Current owed to group member | 4 589.00 | 51 742.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 4.00 | 4.00 | 5.00 | |
| Current liabilities total | 16.00 | 4.00 | 4.00 | 4 589.00 | 51 747.00 |
| Balance sheet total (liabilities) | 189 996.00 | 188 843.00 | 682 397.00 | 2 784 272.00 | 2 717 980.00 |
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