Vattenfall Vindkraft Offshore Wind DK Holding 8 A/S — Credit Rating and Financial Key Figures
CVR number: 42697826
Jupitervej 6, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -29.95 | -22.56 | -38.34 |
EBIT | -29.95 | -22.56 | -38.34 |
Other financial income | 4.38 | ||
Net income from associates (fin.) | -0.30 | -0.30 | -0.47 |
Pre-tax profit | -30.26 | -22.85 | -34.44 |
Income taxes | 6.66 | 5.03 | 7.58 |
Net earnings | -23.60 | -17.83 | -26.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3.69 | 3.40 | 2.93 |
Investments total | 3.69 | 3.40 | 2.93 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 396.00 | 396.00 | |
Current deferred tax assets | 6.66 | 5.03 | 7.58 |
Short term receivables total | 402.66 | 401.03 | 7.58 |
Cash and bank deposits | 383.51 | ||
Cash and cash equivalents | 383.51 | ||
Balance sheet total (assets) | 406.35 | 404.43 | 394.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | -23.60 | -41.43 | |
Profit of the financial year | -23.60 | -17.83 | -26.86 |
Shareholders equity total | 376.40 | 358.57 | 331.71 |
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 | 39.72 | 58.25 |
Other non-interest bearing current liabilities | 1.00 | 4.05 | |
Current liabilities total | 29.95 | 45.85 | 62.30 |
Balance sheet total (liabilities) | 406.35 | 404.43 | 394.01 |
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