VENGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236722
Rødovrevej 406, 2610 Rødovre
andersvo@post9.tele.dk
tel: 36704556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.43 | -11.14 | -10.81 | -49.45 | -12.50 |
| Gross profit | -57.43 | -11.14 | -10.81 | -49.45 | -12.50 |
| Employee benefit expenses | -20.00 | -4.04 | |||
| Total depreciation | -15.50 | ||||
| EBIT | -61.93 | -15.19 | -10.81 | -49.45 | -12.50 |
| Other financial income | 267.54 | 12.22 | 18.16 | 64.74 | 35.33 |
| Other financial expenses | -4.87 | - 148.51 | - 138.55 | -8.72 | - 320.69 |
| Net income from associates (fin.) | 680.71 | 771.67 | 316.95 | 626.45 | 141.17 |
| Pre-tax profit | 881.45 | 620.19 | 185.76 | 633.02 | - 156.69 |
| Income taxes | 13.68 | 3.54 | 1.12 | 52.13 | 8.86 |
| Net earnings | 895.14 | 623.73 | 186.88 | 685.15 | - 147.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 238.00 | 1 809.67 | 1 126.62 | 1 253.07 | 769.25 |
| Investments total | 2 238.00 | 1 809.67 | 1 126.62 | 1 253.07 | 769.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.52 | 995.60 | 839.13 | 393.81 | 158.30 |
| Current other receivables | 38.98 | 27.91 | |||
| Current deferred tax assets | 184.05 | 213.68 | 89.56 | 183.82 | 84.86 |
| Short term receivables total | 422.57 | 1 209.28 | 967.68 | 605.55 | 243.16 |
| Other current investments | 517.54 | 1 080.96 | 865.33 | 839.15 | 527.81 |
| Cash and bank deposits | 336.82 | 42.97 | 1 116.41 | 2 097.41 | 3 015.05 |
| Cash and cash equivalents | 854.37 | 1 123.93 | 1 981.74 | 2 936.56 | 3 542.86 |
| Balance sheet total (assets) | 3 514.94 | 4 142.88 | 4 076.04 | 4 795.18 | 4 555.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 113.00 | 1 684.67 | 1 001.62 | 1 128.07 | 644.25 |
| Retained earnings | 145.01 | 1 411.27 | 2 659.15 | 2 658.58 | 3 760.06 |
| Profit of the financial year | 895.14 | 623.73 | 186.88 | 685.15 | - 147.82 |
| Shareholders equity total | 3 334.64 | 3 901.87 | 4 031.55 | 4 657.80 | 4 448.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.63 | |
| Current owed to participating | 36.26 | 52.87 | 1.56 | ||
| Short-term deferred tax liabilities | 133.73 | 178.14 | 34.44 | 49.69 | |
| Other non-interest bearing current liabilities | 10.30 | 0.05 | 77.68 | 93.10 | |
| Current liabilities total | 180.30 | 241.01 | 44.49 | 137.38 | 106.28 |
| Balance sheet total (liabilities) | 3 514.94 | 4 142.88 | 4 076.04 | 4 795.18 | 4 555.26 |
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.