Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VENTIUM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 19153134
Gl Strandvej 236, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 143.10- 167.95
Gross profit147.3998.95121.06- 143.10- 167.95
Employee benefit expenses- 858.19- 932.89- 970.15- 974.87- 970.35
Total depreciation-60.57-60.57-60.57-60.57-20.19
EBIT-1 066.15-1 092.42-1 151.78-1 178.54-1 158.49
Other financial income7 652.50394.283 960.266 825.84757.64
Other financial expenses-22.67-2 671.18- 148.60- 264.62-5 787.71
Net income from associates (fin.)36.381.3818.6146.2832.90
Pre-tax profit6 600.05-3 367.942 678.485 428.96-6 155.66
Income taxes-10.53-23.50
Net earnings6 589.52-3 367.942 678.485 428.96-6 179.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment201.91141.3480.7620.19
Tangible assets total201.91141.3480.7620.19
Holdings in group member companies780.20781.58800.19846.47879.37
Investments total780.20781.58800.19846.47879.37
Long term receivables total
Inventories total
Current other receivables147.85147.36
Current deferred tax assets101.49201.19181.73
Short term receivables total147.85147.36101.49201.19181.73
Other current investments29 323.0720 936.8823 549.3131 130.1422 654.67
Cash and bank deposits1 126.685 726.405 312.812 823.084 727.59
Cash and cash equivalents30 449.7426 663.2828 862.1233 953.2227 382.25
Balance sheet total (assets)31 579.7127 733.5629 844.5735 021.0728 443.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00300.00400.00400.00200.00
Retained earnings22 924.6729 214.1925 446.2527 724.7332 953.69
Profit of the financial year6 589.52-3 367.942 678.485 428.96-6 179.16
Shareholders equity total30 814.2026 646.2529 024.7334 053.6927 474.54
Non-current liabilities total
Current bonds388.6972.87125.74100.47
Current owed to group member516.68698.62746.97841.63868.34
Other non-interest bearing current liabilities248.83
Current liabilities total765.521 087.31819.83967.38968.81
Balance sheet total (liabilities)31 579.7127 733.5629 844.5735 021.0728 443.35
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.