Vestas Ventures A/S — Credit Rating and Financial Key Figures
CVR number: 41880252
Hedeager 42, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 141 568.00 | |||
| Gross profit | 90.00 | |||
| Costs of management | -21.00 | - 104.00 | -36 788.00 | 833.00 |
| EBIT | -21.00 | - 104.00 | - 178 266.00 | 833.00 |
| Other financial income | 1 398.00 | 5 139.00 | 9 270.00 | 6 028.00 |
| Other financial expenses | - 179.00 | - 973.00 | -9 357.00 | -10 983.00 |
| Net income from associates (fin.) | -1 135.00 | -1 371.00 | -75 240.00 | |
| Pre-tax profit | 63.00 | 2 691.00 | - 253 593.00 | -4 122.00 |
| Income taxes | - 264.00 | - 894.00 | 37 753.00 | -24 888.00 |
| Net earnings | - 201.00 | 1 797.00 | - 215 840.00 | -29 010.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 500.00 | 45 747.00 | 26 747.00 | 26 747.00 |
| Participating interests | 61 000.00 | 71 308.00 | ||
| Investments total | 61 500.00 | 117 055.00 | 26 747.00 | 26 747.00 |
| Non-current loans receivable | 47 763.00 | 85 758.00 | 104 640.00 | 179 005.00 |
| Long term receivables total | 47 763.00 | 85 758.00 | 104 640.00 | 179 005.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 113 369.00 | |||
| Current other receivables | 3.00 | 1 194.00 | 5.00 | |
| Current deferred tax assets | 39 552.00 | 29 594.00 | ||
| Short term receivables total | 3.00 | 154 115.00 | 29 599.00 | |
| Cash and bank deposits | 7.00 | 6.00 | ||
| Cash and cash equivalents | 7.00 | 6.00 | ||
| Balance sheet total (assets) | 109 263.00 | 202 816.00 | 285 509.00 | 235 357.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 210.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 5 973.00 | 29 822.00 | 150 758.00 | 56 486.00 |
| Profit of the financial year | - 201.00 | 1 797.00 | - 215 840.00 | -29 010.00 |
| Shareholders equity total | 6 972.00 | 32 829.00 | -63 782.00 | 28 776.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.00 | 79.00 | 3 785.00 | 243.00 |
| Current owed to group member | 102 006.00 | 169 014.00 | 339 901.00 | 180 500.00 |
| Short-term deferred tax liabilities | 264.00 | 894.00 | 25 838.00 | |
| Other non-interest bearing current liabilities | 5 605.00 | |||
| Current liabilities total | 102 291.00 | 169 987.00 | 349 291.00 | 206 581.00 |
| Balance sheet total (liabilities) | 109 263.00 | 202 816.00 | 285 509.00 | 235 357.00 |
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