CS WIND Offshore DK Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34073430
Nørredybet 1, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 425.00 | |
| Costs of management | -24 061.00 | 1 775.00 |
| EBIT | -8 636.00 | 1 775.00 |
| Other financial income | 4 519.00 | 1 048.00 |
| Other financial expenses | -11 495.00 | |
| Net income from associates (fin.) | - 359 457.00 | 518 520.00 |
| Pre-tax profit | - 375 069.00 | 521 343.00 |
| Income taxes | 1 013.00 | |
| Net earnings | - 374 056.00 | 521 343.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 363 369.00 | |
| Investments total | 363 369.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 31 585.00 | 23 756.00 |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 691.00 | 37.00 |
| Short term receivables total | 32 276.00 | 23 798.00 |
| Cash and bank deposits | 11.00 | 9.00 |
| Cash and cash equivalents | 11.00 | 9.00 |
| Balance sheet total (assets) | 32 287.00 | 387 176.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 265 134.00 | 265 134.00 |
| Share premium account | 350 405.00 | |
| Retained earnings | - 377 357.00 | - 399 445.00 |
| Profit of the financial year | - 374 056.00 | 521 343.00 |
| Shareholders equity total | - 135 874.00 | 387 032.00 |
| Provisions | 156 712.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 11 449.00 | 144.00 |
| Current liabilities total | 11 449.00 | 144.00 |
| Balance sheet total (liabilities) | 32 287.00 | 387 176.00 |
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