Ørsted Wind Power Holding A/S — Credit Rating and Financial Key Figures
CVR number: 18936674
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
tel: 99551111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13 689.00 | ||||
| External services | - 380.00 | -18.00 | -4 496.00 | 832.00 | 87 548.00 |
| Gross profit | - 380.00 | -18.00 | 9 193.00 | - 832.00 | -87 548.00 |
| EBIT | - 380.00 | -18.00 | 9 193.00 | - 832.00 | -87 548.00 |
| Other financial income | 136 992.00 | 375 344.00 | 119 744.00 | 41 133.00 | 80 279.00 |
| Other financial expenses | -4 359.00 | -7 009.00 | -2 077.00 | - 485 727.00 | -3 180 489.00 |
| Net income from associates (fin.) | 25 300 000.00 | 20 000 000.00 | 7 822 010.00 | 14 503.00 | |
| Pre-tax profit | 25 432 253.00 | 20 368 317.00 | 7 948 870.00 | - 445 426.00 | -3 173 255.00 |
| Income taxes | -29 128.00 | -5 854.00 | -26 247.00 | 88 660.00 | 684 586.00 |
| Net earnings | 25 403 125.00 | 20 362 463.00 | 7 922 623.00 | - 356 766.00 | -2 488 669.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 581 512.00 | 28 887 987.00 | 43 011 395.00 | 107 580 477.00 | 115 328 433.00 |
| Investments total | 25 581 512.00 | 28 887 987.00 | 43 011 395.00 | 107 580 477.00 | 115 328 433.00 |
| Non-current loans receivable | -43 922.00 | ||||
| Non-current other receivables | 20 254.00 | ||||
| Deferred tax assets | 43 922.00 | ||||
| Long term receivables total | 20 254.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 760 464.00 | 22 542 975.00 | 4 319 107.00 | 156 875.00 | 156 555.00 |
| Current other receivables | 151.00 | 270 022.00 | 271 295.00 | 2 712.00 | 3 839.00 |
| Current deferred tax assets | 292 928.00 | 310 328.00 | 311 143.00 | 92 788.00 | 728 508.00 |
| Short term receivables total | 14 053 543.00 | 23 123 325.00 | 4 901 545.00 | 252 375.00 | 888 902.00 |
| Cash and bank deposits | 987.00 | 3 366.00 | 3 069.00 | ||
| Cash and cash equivalents | 987.00 | 3 366.00 | 3 069.00 | ||
| Balance sheet total (assets) | 39 655 309.00 | 52 011 312.00 | 47 913 927.00 | 107 836 218.00 | 116 220 404.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 |
| Shares repurchased | 8 000 000.00 | 12 000 000.00 | 4 000 000.00 | ||
| Other reserves | 41 753 957.00 | 39 265 288.00 | |||
| Retained earnings | 4 422 512.00 | 17 825 637.00 | 34 188 100.00 | 356 766.00 | 2 488 669.00 |
| Profit of the financial year | 25 403 125.00 | 20 362 463.00 | 7 922 623.00 | - 356 766.00 | -2 488 669.00 |
| Shareholders equity total | 39 625 637.00 | 51 988 100.00 | 47 910 723.00 | 43 553 957.00 | 41 065 288.00 |
| Provisions | 28 477.00 | 20 554.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current owed to group member | 50 950 000.00 | 72 700 000.00 | |||
| Non-current other liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 50 953 000.00 | 72 703 000.00 | |||
| Current trade creditors | 35.00 | 45.00 | 362.00 | ||
| Current owed to group member | 6.00 | 1 114.00 | 2.00 | 13 328 976.00 | 2 451 753.00 |
| Other non-interest bearing current liabilities | 1 189.00 | 1 509.00 | 157.00 | 285.00 | 1.00 |
| Current liabilities total | 1 195.00 | 2 658.00 | 204.00 | 13 329 261.00 | 2 452 116.00 |
| Balance sheet total (liabilities) | 39 655 309.00 | 52 011 312.00 | 47 913 927.00 | 107 839 218.00 | 116 223 404.00 |
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