Venture Partnering ApS — Credit Rating and Financial Key Figures
CVR number: 37741256
Ellemosevej 128, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.44 | -3.75 | -4.38 |
EBIT | -3.13 | -3.13 | -3.44 | -3.75 | -4.38 |
Other financial expenses | -10.02 | -10.26 | -11.18 | -12.11 | -12.56 |
Net income from associates (fin.) | - 723.18 | ||||
Pre-tax profit | -13.14 | -13.39 | -14.62 | -15.86 | - 740.12 |
Net earnings | -13.14 | -13.39 | -14.62 | -15.86 | - 740.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 723.18 | 723.18 | 723.18 | 723.18 | |
Investments total | 723.18 | 723.18 | 723.18 | 723.18 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 7.46 | 14.90 | 14.90 | 22.37 | 22.37 |
Short term receivables total | 7.46 | 14.90 | 14.90 | 22.37 | 22.37 |
Cash and bank deposits | 8.91 | 0.32 | 3.45 | 1.28 | |
Cash and cash equivalents | 8.91 | 0.32 | 3.45 | 1.28 | |
Balance sheet total (assets) | 739.54 | 738.40 | 741.53 | 745.54 | 23.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -8.27 | -21.41 | -34.80 | -49.42 | -65.28 |
Profit of the financial year | -13.14 | -13.39 | -14.62 | -15.86 | - 740.12 |
Shareholders equity total | 229.59 | 216.20 | 201.58 | 185.72 | - 554.40 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.38 | ||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to participating | 506.83 | 519.08 | 536.82 | 556.32 | 574.91 |
Current liabilities total | 509.96 | 522.20 | 539.94 | 559.83 | 578.04 |
Balance sheet total (liabilities) | 739.54 | 738.40 | 741.53 | 745.54 | 23.64 |
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