Vattenfall Vindkraft Offshore Wind DK Holding 1 A/S — Credit Rating and Financial Key Figures
CVR number: 42697354
Jupitervej 6, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.95 | -22.76 | -37.59 |
| EBIT | -29.95 | -22.76 | -37.59 |
| Other financial income | 3.31 | ||
| Net income from associates (fin.) | -7.62 | -7.39 | -11.78 |
| Pre-tax profit | -37.57 | -30.15 | -46.06 |
| Income taxes | 8.27 | 6.63 | 10.13 |
| Net earnings | -29.31 | -23.52 | -35.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92.38 | 84.99 | 73.22 |
| Investments total | 92.38 | 84.99 | 73.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 300.00 | 300.00 | |
| Current deferred tax assets | 8.27 | 6.63 | 10.13 |
| Short term receivables total | 308.27 | 306.63 | 10.13 |
| Cash and bank deposits | 286.44 | ||
| Cash and cash equivalents | 286.44 | ||
| Balance sheet total (assets) | 400.65 | 391.62 | 369.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -29.31 | -52.82 | |
| Profit of the financial year | -29.31 | -23.52 | -35.92 |
| Shareholders equity total | 370.69 | 347.18 | 311.25 |
| 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 | 38.11 | 54.48 |
| Other non-interest bearing current liabilities | 1.20 | 4.05 | |
| Current liabilities total | 29.95 | 44.45 | 58.53 |
| Balance sheet total (liabilities) | 400.65 | 391.62 | 369.79 |
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