Vattenfall Vindkraft Vesterhav Nord Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38272411
Exnersgade 2, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.00-16.00-19.00-33.00-25.00
EBIT-16.00-16.00-19.00-33.00-25.00
Other financial income-87 552.0016.0016.005.003 617.00
Other financial expenses-1.00-1.00-38 187.00
Net income from associates (fin.)5.00-1 691.00-1 465.00-8 235.0017 969.00
Pre-tax profit-87 564.00-1 691.00-1 468.00-8 264.00-16 626.00
Income taxes347.0019 293.00327.001 818.003 916.00
Net earnings-87 217.0017 602.00-1 141.00-6 446.00-12 710.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies71 816.00170 125.00168 659.00660 424.002 548 825.00
Investments total71 816.00170 125.00168 659.00660 424.002 548 825.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.230.00578.00939.001 237.00212 613.00
Current deferred tax assets347.0019 293.0019 245.0020 736.0022 834.00
Short term receivables total577.0019 871.0020 184.0021 973.00235 447.00
Balance sheet total (assets)72 393.00189 996.00188 843.00682 397.002 784 272.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital503.00504.00504.00505.00506.00
Share premium account109 999.00
Shares repurchased200 000.00
Retained earnings49 093.00171 874.00189 476.00688 334.00861 887.00
Profit of the financial year-87 217.0017 602.00-1 141.00-6 446.00-12 710.00
Shareholders equity total72 378.00189 980.00188 839.00682 393.001 049 683.00
Non-current liabilities total
Current owed to group member1 734 589.00
Other non-interest bearing current liabilities15.0016.004.004.00
Current liabilities total15.0016.004.004.001 734 589.00
Balance sheet total (liabilities)72 393.00189 996.00188 843.00682 397.002 784 272.00
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