K/S VEENENDAAL — Credit Rating and Financial Key Figures
CVR number: 24251160
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -12.61 | -19.51 |
| EBIT | -12.50 | -12.50 | -12.50 | -12.61 | -19.51 |
| Other financial income | 6.78 | 12 215.84 | 3.09 | 1.96 | 19.92 |
| Other financial expenses | - 163.69 | -45.24 | -45.81 | -46.34 | - 228.31 |
| Reduction non-current investment assets | - 232.25 | ||||
| Pre-tax profit | - 169.41 | 11 925.85 | -55.21 | -56.98 | - 227.89 |
| Net earnings | - 169.41 | 11 925.85 | -55.21 | -56.98 | - 227.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 321.39 | 89.08 | 89.94 | 90.73 | 94.81 |
| Non-current other receivables | 103.61 | 104.65 | 105.66 | 106.72 | 111.67 |
| Long term receivables total | 425.00 | 193.72 | 195.59 | 197.45 | 206.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 425.00 | 193.72 | 195.59 | 197.45 | 206.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 219.29 | 8 219.29 | 8 219.29 | 8 219.29 | 8 219.29 |
| Retained earnings | -24 471.15 | -24 640.56 | -12 714.71 | -12 769.92 | -12 826.90 |
| Profit of the financial year | - 169.41 | 11 925.85 | -55.21 | -56.98 | - 227.89 |
| Shareholders equity total | -16 421.26 | -4 495.41 | -4 550.63 | -4 607.60 | -4 835.50 |
| Non-current owed to group member | 232.12 | 64.34 | 64.95 | 65.63 | 68.68 |
| Non-current other liabilities | 16 601.64 | 4 612.30 | 4 668.77 | ||
| Non-current deferred tax liabilities | 4 686.06 | 4 958.93 | |||
| Non-current liabilities total | 16 833.76 | 4 676.64 | 4 733.72 | 4 751.70 | 5 027.61 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 53.36 | 13.12 |
| Other non-interest bearing current liabilities | 0.00 | 1.24 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 53.36 | 14.36 |
| Balance sheet total (liabilities) | 425.00 | 193.72 | 195.59 | 197.45 | 206.48 |
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