VENKOV ApS — Credit Rating and Financial Key Figures
CVR number: 35862595
Åfløjen 16, 2700 Brønshøj
bv@rassvet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.15 | -0.80 | -1.11 | |
| Reduction non-current investment assets | -0.74 | |||
| Income from other inv. held as non-curr. assets | 46.50 | 114.40 | 117.80 | 132.00 |
| Pre-tax profit | 46.50 | 113.51 | 117.00 | 130.89 |
| Net earnings | 46.50 | 113.51 | 117.00 | 130.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Non-current loans receivable | 2.40 | 2.40 | |||
| Long term receivables total | 2.40 | 2.40 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.50 | 114.40 | 117.80 | 132.00 | |
| Short term receivables total | 46.50 | 114.40 | 117.80 | 132.00 | |
| Cash and bank deposits | 28.06 | 28.06 | 20.77 | 19.97 | 2.89 |
| Cash and cash equivalents | 28.06 | 28.06 | 20.77 | 19.97 | 2.89 |
| Balance sheet total (assets) | 117.96 | 164.46 | 222.67 | 225.27 | 222.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 114.40 | 133.77 | 130.89 | |
| Retained earnings | 26.46 | -28.84 | -96.74 | - 117.00 | - 130.89 |
| Profit of the financial year | 46.50 | 113.51 | 117.00 | 130.89 | |
| Shareholders equity total | 76.46 | 122.96 | 181.17 | 183.77 | 180.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Current liabilities total | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Balance sheet total (liabilities) | 117.96 | 164.46 | 222.67 | 225.27 | 222.39 |
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