Vattenfall Vindkraft Offshore Wind DK Holding 7 A/S — Credit Rating and Financial Key Figures
CVR number: 42697745
Jupitervej 6, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.95 | -22.76 | -38.25 |
| EBIT | -29.95 | -22.76 | -38.25 |
| Other financial income | 4.15 | ||
| Net income from associates (fin.) | -1.52 | -1.48 | -2.35 |
| Pre-tax profit | -31.48 | -24.24 | -36.45 |
| Income taxes | 6.92 | 5.33 | 8.02 |
| Net earnings | -24.55 | -18.90 | -28.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.48 | 17.00 | 14.64 |
| Investments total | 18.48 | 17.00 | 14.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 380.00 | 380.00 | |
| Current deferred tax assets | 6.92 | 5.33 | 8.02 |
| Short term receivables total | 386.93 | 385.33 | 8.02 |
| Cash and bank deposits | 360.06 | ||
| Cash and cash equivalents | 360.06 | ||
| Balance sheet total (assets) | 405.40 | 402.33 | 382.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -24.55 | -43.46 | |
| Profit of the financial year | -24.55 | -18.90 | -28.43 |
| Shareholders equity total | 375.45 | 356.54 | 328.11 |
| 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 | 39.45 | 50.57 |
| Other non-interest bearing current liabilities | 1.20 | 4.05 | |
| Current liabilities total | 29.95 | 45.79 | 54.62 |
| Balance sheet total (liabilities) | 405.40 | 402.33 | 382.73 |
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