Ørsted North America Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39706814
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -11.00 | -11.00 | 4.00 | 16.00 |
| Gross profit | -25.00 | -11.00 | -11.00 | -4.00 | -16.00 |
| EBIT | -25.00 | -11.00 | -11.00 | -4.00 | -16.00 |
| Other financial income | 4 490.00 | 69 066.00 | 108.00 | ||
| Other financial expenses | -99 540.00 | -75 643.00 | - 178 916.00 | - 234 565.00 | -1 120 663.00 |
| Net income from associates (fin.) | -10 460 369.00 | ||||
| Pre-tax profit | -95 075.00 | -75 654.00 | - 109 861.00 | - 234 569.00 | -11 580 940.00 |
| Income taxes | 20 918.00 | 16 644.00 | 24 169.00 | 39 758.00 | 255 973.00 |
| Net earnings | -74 157.00 | -59 010.00 | -85 692.00 | - 194 811.00 | -11 324 967.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 489 089.00 | 16 479 979.00 | 28 678 929.00 | 28 678 929.00 | 45 851 385.00 |
| Investments total | 5 489 089.00 | 16 479 979.00 | 28 678 929.00 | 28 678 929.00 | 45 851 385.00 |
| Non-current loans receivable | -2 248.00 | -26 675.00 | |||
| Deferred tax assets | 2 248.00 | 26 675.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208 972.00 | ||||
| Current deferred tax assets | 11 290.00 | 2 169.00 | 53 853.00 | 273 201.00 | |
| Short term receivables total | 220 262.00 | 2 169.00 | 53 853.00 | 273 201.00 | |
| Balance sheet total (assets) | 5 709 351.00 | 16 479 979.00 | 28 681 098.00 | 28 732 782.00 | 46 124 586.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 500.00 | 65 500.00 | 125 500.00 | 125 500.00 | 125 500.00 |
| Other reserves | 12 266 845.00 | 941 878.00 | |||
| Retained earnings | 3 770 515.00 | 6 666 358.00 | 12 547 348.00 | 194 811.00 | 11 324 967.00 |
| Profit of the financial year | -74 157.00 | -59 010.00 | -85 692.00 | - 194 811.00 | -11 324 967.00 |
| Shareholders equity total | 3 731 858.00 | 6 672 848.00 | 12 587 156.00 | 12 392 345.00 | 1 067 378.00 |
| Non-current owed to group member | 1 950 000.00 | 1 950 000.00 | 15 800 000.00 | 16 200 000.00 | 27 000 000.00 |
| Non-current liabilities total | 1 950 000.00 | 1 950 000.00 | 15 800 000.00 | 16 200 000.00 | 27 000 000.00 |
| Current trade creditors | 11.00 | 11.00 | 22.00 | 12.00 | 11.00 |
| Current owed to group member | 27 482.00 | 7 848 764.00 | 293 920.00 | 140 425.00 | 18 057 196.00 |
| Short-term deferred tax liabilities | 8 356.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 27 493.00 | 7 857 131.00 | 293 942.00 | 140 437.00 | 18 057 208.00 |
| Balance sheet total (liabilities) | 5 709 351.00 | 16 479 979.00 | 28 681 098.00 | 28 732 782.00 | 46 124 586.00 |
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