Tohoku Offshore Wind Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39787806
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
tel: 99551111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.00 | -14.00 | 26.00 | 4.00 | 29.00 |
| Gross profit | - 132.00 | -14.00 | -26.00 | -4.00 | -29.00 |
| EBIT | - 132.00 | -14.00 | -26.00 | -4.00 | -29.00 |
| Other financial income | 400.00 | 10.00 | 9.00 | 551.00 | |
| Other financial expenses | -1.00 | - 487.00 | -20.00 | -21.00 | - 378.00 |
| Net income from associates (fin.) | -99 795.00 | -10 467.00 | -2 426.00 | ||
| Pre-tax profit | - 133.00 | - 101.00 | -99 831.00 | -10 483.00 | -2 282.00 |
| Income taxes | 29.00 | 22.00 | -1.00 | 12.00 | -30.00 |
| Net earnings | - 104.00 | -79.00 | -99 832.00 | -10 471.00 | -2 312.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 928.00 | 61 133.00 | 50 666.00 | ||
| Investments total | 160 928.00 | 61 133.00 | 50 666.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | 172.00 | 165.00 | 162.00 | 99 304.00 |
| Current deferred tax assets | 29.00 | 22.00 | 10.00 | 10.00 | |
| Short term receivables total | 318.00 | 194.00 | 175.00 | 172.00 | 99 304.00 |
| Cash and bank deposits | 103.00 | 96.00 | 87.00 | 345.00 | |
| Cash and cash equivalents | 103.00 | 96.00 | 87.00 | 345.00 | |
| Balance sheet total (assets) | 318.00 | 161 225.00 | 61 404.00 | 50 925.00 | 99 649.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 10 400.00 | 10 400.00 | 10 400.00 | 15 500.00 |
| Other reserves | 50 983.00 | 40 512.00 | 84 100.00 | ||
| Retained earnings | -2.00 | 150 894.00 | 99 832.00 | 10 471.00 | 2 312.00 |
| Profit of the financial year | - 104.00 | -79.00 | -99 832.00 | -10 471.00 | -2 312.00 |
| Shareholders equity total | 294.00 | 161 215.00 | 61 383.00 | 50 912.00 | 99 600.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 24.00 | 18.00 | |||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 13.00 | |||
| Current liabilities total | 24.00 | 10.00 | 21.00 | 13.00 | 49.00 |
| Balance sheet total (liabilities) | 318.00 | 161 225.00 | 61 404.00 | 50 925.00 | 99 649.00 |
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