CS WIND Offshore Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31074835
Nørredybet 1, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -18.00 | -11.00 | ||
| Costs of management | -7.00 | -14.00 | |||
| EBIT | -7.00 | -14.00 | -9.00 | -18.00 | -11.00 |
| Other financial income | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Net income from associates (fin.) | -42 768.00 | -21 012.00 | -37 526.00 | - 290 717.00 | - 359 451.00 |
| Pre-tax profit | -42 771.00 | -21 022.00 | -37 531.00 | - 290 731.00 | - 359 457.00 |
| Income taxes | 1.00 | ||||
| Net earnings | -42 770.00 | -21 022.00 | -37 531.00 | - 290 731.00 | - 359 457.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384 698.00 | 512 864.00 | 536 086.00 | 224 499.00 | |
| Investments total | 384 698.00 | 512 864.00 | 536 086.00 | 224 499.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.00 | 185.00 | 75 000.00 | 172.00 | 160.00 |
| Short term receivables total | 201.00 | 185.00 | 75 000.00 | 172.00 | 160.00 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 3.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 3.00 | |
| Balance sheet total (assets) | 384 900.00 | 513 050.00 | 611 086.00 | 224 672.00 | 163.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | 314 158.00 | 442 324.00 | 465 546.00 | 153 959.00 | |
| Retained earnings | 108 500.00 | 86 743.00 | 83 247.00 | 336 431.00 | 197 744.00 |
| Profit of the financial year | -42 770.00 | -21 022.00 | -37 531.00 | - 290 731.00 | - 359 457.00 |
| Shareholders equity total | 384 888.00 | 513 045.00 | 536 262.00 | 224 659.00 | - 156 713.00 |
| Provisions | 156 867.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 74 813.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 5.00 | 11.00 | 13.00 | 9.00 |
| Current liabilities total | 12.00 | 5.00 | 74 824.00 | 13.00 | 9.00 |
| Balance sheet total (liabilities) | 384 900.00 | 513 050.00 | 611 086.00 | 224 672.00 | 163.00 |
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