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