Venedig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38986929
Teglbrændertoften 3, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -4.63 | -4.88 | -22.23 | -63.88 |
| Total depreciation | -2.16 | ||||
| EBIT | -6.88 | -4.63 | -4.88 | -22.23 | -66.04 |
| Other financial income | 79.38 | 175.78 | 4.53 | 1 274.95 | 2 740.63 |
| Other financial expenses | -6.38 | -6.14 | - 168.12 | -1 381.23 | - 619.13 |
| Net income from associates (fin.) | 14 767.59 | 4 153.25 | |||
| Pre-tax profit | 66.13 | 165.02 | - 168.46 | 14 639.08 | 6 208.71 |
| Income taxes | -10.63 | -36.89 | 28.21 | - 413.40 | |
| Net earnings | 55.50 | 128.12 | - 168.46 | 14 667.29 | 5 795.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.34 | ||||
| Tangible assets total | 108.34 | ||||
| Holdings in group member companies | 28.00 | 28.00 | |||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | 28.00 | 28.00 |
| Non-current loans receivable | 6 168.04 | 6 168.04 | |||
| Non-current other receivables | 700.00 | 700.00 | |||
| Long term receivables total | 6 868.04 | 6 868.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.79 | 7 821.37 | |||
| Current other receivables | 50.00 | 122.22 | |||
| Current deferred tax assets | 108.47 | ||||
| Short term receivables total | 50.00 | 569.48 | 7 821.37 | ||
| Other current investments | 495.18 | 714.47 | 556.48 | 7 385.95 | 9 435.21 |
| Cash and bank deposits | 55.74 | 0.77 | 1.04 | 215.01 | |
| Cash and cash equivalents | 550.92 | 715.24 | 557.51 | 7 600.96 | 9 435.21 |
| Balance sheet total (assets) | 600.92 | 715.24 | 557.52 | 15 066.48 | 24 260.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 000.00 | 135.00 |
| Retained earnings | 360.53 | 358.83 | 428.05 | -1 740.41 | 12 791.88 |
| Profit of the financial year | 55.50 | 128.12 | - 168.46 | 14 667.29 | 5 795.32 |
| Shareholders equity total | 512.53 | 584.15 | 358.49 | 14 966.88 | 18 762.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 5 064.88 | |||
| Current trade creditors | 5.63 | 4.38 | 4.63 | ||
| Current owed to participating | 52.19 | 55.68 | 150.70 | 11.50 | 10.98 |
| Short-term deferred tax liabilities | 11.09 | 38.40 | 75.38 | 410.38 | |
| Other non-interest bearing current liabilities | 19.48 | 31.88 | 43.69 | 12.72 | 12.51 |
| Current liabilities total | 88.39 | 131.08 | 199.02 | 99.60 | 5 498.76 |
| Balance sheet total (liabilities) | 600.92 | 715.24 | 557.52 | 15 066.48 | 24 260.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.