Venning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38598996
Glumsø Erhvervspark 1, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -9.48 | -10.42 | -14.25 | -14.19 |
| EBIT | -8.15 | -9.48 | -10.42 | -14.25 | -14.19 |
| Other financial income | 42.09 | 44.39 | 51.59 | ||
| Other financial expenses | -12.36 | -11.05 | -4.77 | -2.75 | -2.20 |
| Net income from associates (fin.) | -53.44 | 15.58 | 61.97 | 198.16 | 215.38 |
| Pre-tax profit | -73.95 | -4.95 | 88.87 | 225.55 | 250.59 |
| Income taxes | 3.83 | 6.11 | -3.06 | -4.05 | -10.12 |
| Net earnings | -70.11 | 1.16 | 85.82 | 221.50 | 240.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 399.77 | 399.77 | 438.38 | 462.48 | 495.17 |
| Tangible assets total | 399.77 | 399.77 | 438.38 | 462.48 | 495.17 |
| Holdings in group member companies | 2 853.22 | 2 353.80 | 2 215.77 | 2 413.93 | 2 429.30 |
| Investments total | 2 853.22 | 2 353.80 | 2 215.77 | 2 413.93 | 2 429.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.37 | 22.22 | 100.17 | ||
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 28.51 | 59.48 | 64.00 | 40.65 | 33.59 |
| Short term receivables total | 28.51 | 59.48 | 116.37 | 62.87 | 133.76 |
| Cash and bank deposits | 64.80 | 192.69 | 124.71 | 135.75 | 152.53 |
| Cash and cash equivalents | 64.80 | 192.69 | 124.71 | 135.75 | 152.53 |
| Balance sheet total (assets) | 3 346.30 | 3 005.74 | 2 895.22 | 3 075.03 | 3 210.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 753.22 | 2 253.80 | 1 402.60 | 1 600.76 | 1 816.13 |
| Retained earnings | 200.56 | 516.86 | 1 254.82 | 1 020.48 | 891.61 |
| Profit of the financial year | -70.11 | 1.16 | 85.82 | 221.50 | 240.47 |
| Shareholders equity total | 2 933.66 | 2 821.82 | 2 793.24 | 3 014.74 | 3 133.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.04 | 5.07 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 407.59 | 96.35 | 91.05 | 49.28 | 62.30 |
| Short-term deferred tax liabilities | 5.92 | 6.01 | 7.74 | ||
| Current liabilities total | 412.63 | 183.92 | 101.97 | 60.28 | 77.55 |
| Balance sheet total (liabilities) | 3 346.30 | 3 005.74 | 2 895.22 | 3 075.03 | 3 210.75 |
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