Ørsted FS1 HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 44372126
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 12.00 |
| Gross profit | -12.00 |
| EBIT | -12.00 |
| Other financial income | 30 827.00 |
| Other financial expenses | -2 812.00 |
| Net income from associates (fin.) | -2 037 025.00 |
| Pre-tax profit | -2 009 022.00 |
| Income taxes | -6 161.00 |
| Net earnings | -2 015 183.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 64 947.00 |
| Investments total | 64 947.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1 320 399.00 |
| Cash and cash equivalents | 1 320 399.00 |
| Balance sheet total (assets) | 1 385 346.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 132 400.00 |
| Other reserves | -29 037.00 | |
| Retained earnings | 2 015 183.00 | |
| Profit of the financial year | -2 015 183.00 | |
| Shareholders equity total | 400.00 | 103 363.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1 275 822.00 | |
| Short-term deferred tax liabilities | 6 161.00 | |
| Current liabilities total | 1 281 983.00 | |
| Balance sheet total (liabilities) | 400.00 | 1 385 346.00 |
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