Vattenfall Vindkraft Offshore Wind DK Holding 2 A/S — Credit Rating and Financial Key Figures
CVR number: 42697443
Jupitervej 6, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.95 | -22.76 | -37.63 |
| EBIT | -29.95 | -22.76 | -37.63 |
| Other financial income | 3.36 | ||
| Net income from associates (fin.) | -7.31 | -7.09 | -11.31 |
| Pre-tax profit | -37.27 | -29.85 | -45.57 |
| Income taxes | 8.20 | 6.57 | 10.03 |
| Net earnings | -29.07 | -23.29 | -35.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 88.69 | 81.59 | 70.29 |
| Investments total | 88.69 | 81.59 | 70.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 304.00 | 304.00 | |
| Current deferred tax assets | 8.20 | 6.57 | 10.03 |
| Short term receivables total | 312.20 | 310.57 | 10.03 |
| Cash and bank deposits | 290.49 | ||
| Cash and cash equivalents | 290.49 | ||
| Balance sheet total (assets) | 400.88 | 392.16 | 370.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -29.07 | -52.35 | |
| Profit of the financial year | -29.07 | -23.29 | -35.55 |
| Shareholders equity total | 370.93 | 347.65 | 312.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.20 | ||
| Current trade creditors | 18.75 | 3.94 | |
| Current owed to group member | 11.20 | 38.17 | 54.65 |
| Other non-interest bearing current liabilities | 1.20 | 4.05 | |
| Current liabilities total | 29.95 | 44.51 | 58.70 |
| Balance sheet total (liabilities) | 400.88 | 392.16 | 370.80 |
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