Ørsted Hydrogen Green Fuels DK A/S — Credit Rating and Financial Key Figures
CVR number: 41576863
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 44 029.00 | ||
| External services | -22.00 | 13 017.00 | 108 154.00 |
| Gross profit | -22.00 | -13 017.00 | -64 125.00 |
| EBIT | -22.00 | -13 017.00 | -64 125.00 |
| Other financial income | 25.00 | ||
| Other financial expenses | -1.00 | -1.00 | -2 573.00 |
| Pre-tax profit | -23.00 | -13 018.00 | -66 673.00 |
| Income taxes | 3.00 | 2 866.00 | 14 666.00 |
| Net earnings | -20.00 | -10 152.00 | -52 007.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | ||
| Current amounts owed by group member comp. | 388.00 | 25 838.00 | 15 173.00 |
| Current other receivables | 39 957.00 | ||
| Current deferred tax assets | 3.00 | 2 865.00 | 16 023.00 |
| Short term receivables total | 391.00 | 28 703.00 | 71 160.00 |
| Balance sheet total (assets) | 391.00 | 28 703.00 | 71 160.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 1 400.00 | 1 491.00 |
| Other reserves | 22 728.00 | 61 630.00 | |
| Retained earnings | 10 152.00 | 52 007.00 | |
| Profit of the financial year | -20.00 | -10 152.00 | -52 007.00 |
| Shareholders equity total | 380.00 | 24 128.00 | 63 121.00 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 1 768.00 | |
| Current owed to group member | 4 554.00 | 6 271.00 | |
| Other non-interest bearing current liabilities | 11.00 | 7.00 | |
| Current liabilities total | 11.00 | 4 575.00 | 8 039.00 |
| Balance sheet total (liabilities) | 391.00 | 28 703.00 | 71 160.00 |
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