VENTIUM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 19153134
Gl Strandvej 236, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.14 | 147.39 | 98.95 | 121.06 | 143.10 |
| Employee benefit expenses | - 924.48 | - 858.19 | - 932.89 | - 970.15 | - 974.87 |
| Total depreciation | -60.57 | -60.57 | -60.57 | -60.57 | -60.57 |
| EBIT | -1 062.19 | -1 066.15 | -1 092.42 | -1 151.78 | -1 178.54 |
| Other financial income | 2 213.72 | 7 652.50 | 394.28 | 3 960.26 | 6 825.84 |
| Other financial expenses | - 969.36 | -22.67 | -2 671.18 | - 148.60 | - 264.62 |
| Net income from associates (fin.) | 53.15 | 36.38 | 1.38 | 18.61 | 46.28 |
| Pre-tax profit | 235.33 | 6 600.05 | -3 367.94 | 2 678.48 | 5 428.96 |
| Income taxes | -5.19 | -10.53 | |||
| Net earnings | 230.14 | 6 589.52 | -3 367.94 | 2 678.48 | 5 428.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.48 | 201.91 | 141.34 | 80.76 | 20.19 |
| Tangible assets total | 262.48 | 201.91 | 141.34 | 80.76 | 20.19 |
| Holdings in group member companies | 743.82 | 780.20 | 781.58 | 800.19 | 846.47 |
| Investments total | 743.82 | 780.20 | 781.58 | 800.19 | 846.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.85 | 147.36 | |||
| Current deferred tax assets | 115.00 | 101.49 | 201.19 | ||
| Short term receivables total | 115.00 | 147.85 | 147.36 | 101.49 | 201.19 |
| Other current investments | 20 898.05 | 29 323.07 | 20 936.88 | 23 549.31 | 31 130.14 |
| Cash and bank deposits | 3 167.93 | 1 126.68 | 5 726.40 | 5 312.81 | 2 823.08 |
| Cash and cash equivalents | 24 065.98 | 30 449.74 | 26 663.28 | 28 862.12 | 33 953.22 |
| Balance sheet total (assets) | 25 187.28 | 31 579.71 | 27 733.56 | 29 844.57 | 35 021.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 800.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 23 494.53 | 22 924.67 | 29 214.19 | 25 446.25 | 27 724.73 |
| Profit of the financial year | 230.14 | 6 589.52 | -3 367.94 | 2 678.48 | 5 428.96 |
| Shareholders equity total | 24 524.67 | 30 814.20 | 26 646.25 | 29 024.73 | 34 053.69 |
| Non-current liabilities total | |||||
| Current bonds | 388.69 | 72.87 | 125.74 | ||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 42.13 | ||||
| Current owed to group member | 506.55 | 516.68 | 698.62 | 746.97 | 841.63 |
| Other non-interest bearing current liabilities | 95.17 | 248.83 | |||
| Current liabilities total | 662.61 | 765.52 | 1 087.31 | 819.83 | 967.38 |
| Balance sheet total (liabilities) | 25 187.28 | 31 579.71 | 27 733.56 | 29 844.57 | 35 021.07 |
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