Ørsted New Bio Solutions Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32319017
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| External services | -27.00 | -13.00 | -28.00 | 12.00 | 16.00 |
| Gross profit | -27.00 | -13.00 | -27.00 | -12.00 | -16.00 |
| EBIT | -27.00 | -13.00 | -27.00 | -12.00 | -16.00 |
| Other financial income | 163.00 | 1 431.00 | |||
| Other financial expenses | -61.00 | -2.00 | -2.00 | -2.00 | -6.00 |
| Net income from associates (fin.) | -17 650.00 | -12 846.00 | -10 348.00 | - 194 895.00 | |
| Pre-tax profit | -17 738.00 | -12 861.00 | -10 377.00 | 149.00 | - 193 486.00 |
| Income taxes | 19.00 | 3.00 | 6.00 | -28.00 | - 310.00 |
| Net earnings | -17 719.00 | -12 858.00 | -10 371.00 | 121.00 | - 193 796.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 050.00 | 48 204.00 | 34 901.00 | 208 403.00 | 13 508.00 |
| Investments total | 61 050.00 | 48 204.00 | 34 901.00 | 208 403.00 | 13 508.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60 599.00 | 40 617.00 | 43 534.00 | 43 692.00 | 45 102.00 |
| Current deferred tax assets | 19.00 | 3.00 | 6.00 | 1.00 | |
| Short term receivables total | 60 618.00 | 40 620.00 | 43 540.00 | 43 693.00 | 45 102.00 |
| Balance sheet total (assets) | 121 668.00 | 88 824.00 | 78 441.00 | 252 096.00 | 58 610.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 240 051.00 | 46 255.00 | |||
| Retained earnings | 107 376.00 | 89 657.00 | 76 799.00 | - 121.00 | 193 796.00 |
| Profit of the financial year | -17 719.00 | -12 858.00 | -10 371.00 | 121.00 | - 193 796.00 |
| Shareholders equity total | 121 657.00 | 88 799.00 | 78 428.00 | 252 051.00 | 58 255.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to group member | 11.00 | 31.00 | |||
| Short-term deferred tax liabilities | 33.00 | 310.00 | |||
| Other non-interest bearing current liabilities | 11.00 | -1.00 | 12.00 | 14.00 | |
| Current liabilities total | 11.00 | 25.00 | 13.00 | 45.00 | 355.00 |
| Balance sheet total (liabilities) | 121 668.00 | 88 824.00 | 78 441.00 | 252 096.00 | 58 610.00 |
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