VENTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26640458
Troldtjørnevej 7, Laurbjerg 8870 Langå
norbert@mail.dk
tel: 24472603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -13.40 | -12.98 | -15.88 | -14.56 |
| EBIT | -13.20 | -13.40 | -12.98 | -15.88 | -14.56 |
| Other financial income | 8.72 | 7.46 | 21.95 | 23.06 | 21.38 |
| Other financial expenses | -83.74 | -42.23 | -44.11 | -6.24 | -9.41 |
| Reduction non-current investment assets | - 907.74 | ||||
| Net income from associates (fin.) | 900.85 | 743.21 | 1 502.94 | 1 639.55 | 490.79 |
| Pre-tax profit | 812.63 | 695.04 | 1 467.80 | 1 640.49 | - 419.54 |
| Income taxes | 10.25 | 9.53 | 7.46 | -0.20 | -2.62 |
| Net earnings | 822.88 | 704.56 | 1 475.26 | 1 640.29 | - 422.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 746.93 | 6 790.14 | 7 553.07 | 7 792.62 | 6 483.41 |
| Investments total | 6 746.93 | 6 790.14 | 7 553.07 | 7 792.62 | 6 483.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.92 | 490.79 | 632.75 | 993.27 | 2 317.69 |
| Current deferred tax assets | 188.67 | 190.78 | 442.49 | 502.24 | 171.69 |
| Short term receivables total | 633.59 | 681.57 | 1 075.23 | 1 495.51 | 2 489.38 |
| Cash and bank deposits | 6.23 | 4.13 | |||
| Cash and cash equivalents | 6.23 | 4.13 | |||
| Balance sheet total (assets) | 7 380.52 | 7 471.71 | 8 628.31 | 9 294.36 | 8 976.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 316.93 | 2 320.14 | 3 083.07 | 3 362.62 | 2 053.41 |
| Retained earnings | 1 313.57 | 2 020.24 | 1 847.47 | 2 925.38 | 5 752.88 |
| Profit of the financial year | 822.88 | 704.56 | 1 475.26 | 1 640.29 | - 422.16 |
| Shareholders equity total | 4 688.98 | 5 282.94 | 6 645.20 | 8 171.09 | 7 631.14 |
| Non-current loans from credit institutions | 115.81 | ||||
| Non-current liabilities total | 115.81 | ||||
| Current loans from credit institutions | 182.10 | 287.88 | 289.02 | ||
| Current owed to group member | 2 090.90 | 1 861.02 | 1 285.20 | 332.46 | 1 212.87 |
| Short-term deferred tax liabilities | 285.42 | 16.26 | 385.29 | 767.20 | 109.31 |
| Other non-interest bearing current liabilities | 17.32 | 23.61 | 23.61 | 23.61 | 23.61 |
| Current liabilities total | 2 575.74 | 2 188.76 | 1 983.10 | 1 123.27 | 1 345.78 |
| Balance sheet total (liabilities) | 7 380.52 | 7 471.71 | 8 628.31 | 9 294.36 | 8 976.92 |
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