VESTAS INDIA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10794684
Hedeager 42, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.00 | -32.00 | -23.00 | -33.00 | - 630.00 |
| EBIT | -37.00 | -32.00 | -23.00 | -33.00 | - 630.00 |
| Other financial income | 25.00 | 1 498.00 | 10 900.00 | 14 387.00 | |
| Other financial expenses | -1 419.00 | - 144.00 | - 657.00 | -7.00 | |
| Net income from associates (fin.) | - 671.00 | 1 615.00 | - 199 017.00 | -34 512.00 | 142 669.00 |
| Pre-tax profit | -2 127.00 | 1 464.00 | - 198 199.00 | -23 645.00 | 156 419.00 |
| Income taxes | 317.00 | - 189.00 | -33.00 | -2 390.00 | -3 025.00 |
| Net earnings | -1 810.00 | 1 275.00 | - 198 232.00 | -26 035.00 | 153 394.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306 977.00 | 306 977.00 | 107 960.00 | 73 448.00 | 216 117.00 |
| Participating interests | 4 120.00 | ||||
| Investments total | 311 097.00 | 306 977.00 | 107 960.00 | 73 448.00 | 216 117.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364 534.00 | 371 402.00 | 372 381.00 | 383 077.00 | 394 468.00 |
| Current owed by particip. interest comp. | 949.00 | ||||
| Current deferred tax assets | 317.00 | 33.00 | |||
| Short term receivables total | 365 800.00 | 371 435.00 | 372 381.00 | 383 077.00 | 394 468.00 |
| Balance sheet total (assets) | 676 897.00 | 678 412.00 | 480 341.00 | 456 525.00 | 610 585.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 267 110.00 | 267 110.00 | 267 110.00 | 267 110.00 | 267 110.00 |
| Other reserves | 4 120.00 | ||||
| Retained earnings | 407 469.00 | 410 002.00 | 411 276.00 | 213 044.00 | 187 009.00 |
| Profit of the financial year | -1 810.00 | 1 275.00 | - 198 232.00 | -26 035.00 | 153 394.00 |
| Shareholders equity total | 676 889.00 | 678 387.00 | 480 154.00 | 454 119.00 | 607 513.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Short-term deferred tax liabilities | 180.00 | 2 390.00 | 3 025.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 7.00 | 16.00 | 47.00 | |
| Current liabilities total | 8.00 | 25.00 | 187.00 | 2 406.00 | 3 072.00 |
| Balance sheet total (liabilities) | 676 897.00 | 678 412.00 | 480 341.00 | 456 525.00 | 610 585.00 |
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