CS WIND Offshore DK Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34073430
Nørredybet 1, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -1 216.00 | - 330.00 | -2 003.00 | - 399.00 |
| Net income from associates | 45 000.00 | 10 000.00 | 50 000.00 | 10 000.00 |
| EBIT | 43 784.00 | 9 670.00 | 47 997.00 | 9 601.00 |
| Other financial income | 629.00 | 861.00 | 272.00 | 290.00 |
| Other financial expenses | -39 085.00 | -22 100.00 | -13 009.00 | -10 365.00 |
| Pre-tax profit | 5 328.00 | -11 569.00 | 35 260.00 | - 474.00 |
| Income taxes | 8 640.00 | 2 749.00 | 3 396.00 | 592.00 |
| Net earnings | 13 968.00 | -8 820.00 | 38 656.00 | 118.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 707 000.00 | 707 000.00 | 707 000.00 | 707 000.00 |
| Investments total | 707 000.00 | 707 000.00 | 707 000.00 | 707 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13 548.00 | 15 181.00 | 7 025.00 | 12 840.00 |
| Prepayments and accrued income | 6 395.00 | 4 235.00 | 3 232.00 | 757.00 |
| Current other receivables | 18 420.00 | |||
| Current deferred tax assets | 11 340.00 | 12 156.00 | 1 501.00 | 18 952.00 |
| Short term receivables total | 31 283.00 | 31 572.00 | 30 178.00 | 32 549.00 |
| Cash and bank deposits | 3.00 | 479.00 | 8.00 | 4 845.00 |
| Cash and cash equivalents | 3.00 | 479.00 | 8.00 | 4 845.00 |
| Balance sheet total (assets) | 738 286.00 | 739 051.00 | 737 186.00 | 744 394.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 38 992.00 | 38 992.00 | 38 992.00 | 39 521.00 |
| Other reserves | 345 005.00 | 345 005.00 | 345 005.00 | 347 859.00 |
| Retained earnings | 39 924.00 | 53 892.00 | 43 888.00 | 86 252.00 |
| Profit of the financial year | 13 968.00 | -8 820.00 | 38 656.00 | 118.00 |
| Shareholders equity total | 437 889.00 | 429 069.00 | 466 541.00 | 473 750.00 |
| Non-current loans from credit institutions | 100 000.00 | 100 000.00 | ||
| Non-current other liabilities | 298 824.00 | 270 140.00 | 170 625.00 | 170 625.00 |
| Non-current liabilities total | 298 824.00 | 270 140.00 | 270 625.00 | 270 625.00 |
| Current loans from credit institutions | 37 318.00 | |||
| Short-term deferred tax liabilities | 1 304.00 | |||
| Other non-interest bearing current liabilities | 1 573.00 | 1 220.00 | 20.00 | 19.00 |
| Current liabilities total | 1 573.00 | 39 842.00 | 20.00 | 19.00 |
| Balance sheet total (liabilities) | 738 286.00 | 739 051.00 | 737 186.00 | 744 394.00 |
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