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 length1212121212
Net sales1.00
External services-27.00-13.00-28.0012.0016.00
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 income163.001 431.00
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-17 738.00-12 861.00-10 377.00149.00- 193 486.00
Income taxes19.003.006.00-28.00- 310.00
Net earnings-17 719.00-12 858.00-10 371.00121.00- 193 796.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies61 050.0048 204.0034 901.00208 403.0013 508.00
Investments total61 050.0048 204.0034 901.00208 403.0013 508.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.60 599.0040 617.0043 534.0043 692.0045 102.00
Current deferred tax assets19.003.006.001.00
Short term receivables total60 618.0040 620.0043 540.0043 693.0045 102.00
Balance sheet total (assets)121 668.0088 824.0078 441.00252 096.0058 610.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased20 000.00
Other reserves240 051.0046 255.00
Retained earnings107 376.0089 657.0076 799.00- 121.00193 796.00
Profit of the financial year-17 719.00-12 858.00-10 371.00121.00- 193 796.00
Shareholders equity total121 657.0088 799.0078 428.00252 051.0058 255.00
Non-current liabilities total
Current trade creditors14.0014.00
Current owed to group member11.0031.00
Short-term deferred tax liabilities33.00310.00
Other non-interest bearing current liabilities11.00-1.0012.0014.00
Current liabilities total11.0025.0013.0045.00355.00
Balance sheet total (liabilities)121 668.0088 824.0078 441.00252 096.0058 610.00
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