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Vienna Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39101025
Fyrrevangen 5, 8600 Silkeborg
jens@ahrengot.com
tel: 31602572
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-9.48-9.79-17.98-15.34
EBIT-6.25-9.48-9.79-17.98-15.34
Other financial income28.5982.8587.0146.5667.90
Other financial expenses-4.74- 132.78-0.61- 129.83-2.46
Net income from associates (fin.)33.43298.09-60.08
Pre-tax profit51.04238.6816.54- 101.2550.10
Income taxes-3.8732.20-31.09-5.77-11.56
Net earnings47.17270.88-14.55- 107.0138.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies172.11348.20
Investments total172.11348.20
Non-current loans receivable141.92370.00350.00
Long term receivables total141.92370.00350.00
Inventories total
Current other receivables26.29
Current deferred tax assets24.5665.58
Short term receivables total24.5691.87
Other current investments20.0030.27104.16107.43231.98
Cash and bank deposits58.8090.82129.55312.2184.24
Cash and cash equivalents78.80121.10233.71419.64316.22
Balance sheet total (assets)417.39931.16583.71419.64316.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Other reserves122.11298.20
Retained earnings36.78-92.14359.15222.60115.58
Profit of the financial year47.17270.88-14.55- 107.0138.54
Shareholders equity total256.06526.95512.40287.58204.12
Non-current deferred tax liabilities10.3633.3831.095.775.56
Non-current liabilities total10.3633.3831.095.775.56
Current trade creditors5.005.005.005.00
Current owed to participating1.701.771.8490.2093.27
Current owed to group member144.27353.71
Short-term deferred tax liabilities10.3633.3831.095.77
Other non-interest bearing current liabilities7.50
Current liabilities total150.97370.8440.22126.29106.53
Balance sheet total (liabilities)417.39931.16583.71419.64316.22
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