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Ejendomsselskabet Venøsundvej ApS — Credit Rating and Financial Key Figures

CVR number: 42748366
Lupinvej 18, 9500 Hobro
tom@bmbyggeindustri.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 194.13- 144.42- 148.62- 160.13
EBIT- 194.13- 144.42- 148.62- 160.13
Other financial income1.512.31
Other financial expenses-1.26-16.90-19.56-27.59
Pre-tax profit- 195.39- 161.32- 166.67- 185.41
Income taxes33.9234.1936.6740.47
Net earnings- 161.47- 127.13- 130.01- 144.94

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables17 200.0017 200.0017 200.0017 200.00
Inventories total17 200.0017 200.0017 200.0017 200.00
Current amounts owed by group member comp.35.4348.99
Current deferred tax assets33.9268.1170.86100.09
Short term receivables total33.9268.11106.29149.08
Balance sheet total (assets)17 233.9217 268.1117 306.2917 349.08

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.00
Retained earnings16 200.0016 038.5315 911.4015 781.39
Profit of the financial year- 161.47- 127.13- 130.01- 144.94
Shareholders equity total17 038.5316 911.4016 781.3916 636.45
Non-current liabilities total
Current trade creditors12.5013.0013.8015.00
Current owed to group member182.89343.71511.10552.00
Other non-interest bearing current liabilities145.63
Current liabilities total195.39356.71524.90712.63
Balance sheet total (liabilities)17 233.9217 268.1117 306.2917 349.08
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