VENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32274676
Nautrup Møllevej 22, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.38 | -25.55 | 503.53 | -20.00 | -20.00 |
| EBIT | -25.38 | -25.55 | 503.53 | -20.00 | -20.00 |
| Other financial income | 37.30 | 45.44 | 59.27 | 258.61 | 204.05 |
| Other financial expenses | - 267.90 | - 655.76 | 41.48 | -43.77 | -4 466.51 |
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Net income from associates (fin.) | 2 702.29 | 2 026.88 | 131.88 | -90.97 | 261.58 |
| Pre-tax profit | 2 446.31 | 1 391.15 | 736.17 | 103.88 | -4 020.88 |
| Income taxes | -6.72 | -9.24 | - 106.02 | 0.61 | -30.71 |
| Net earnings | 2 439.60 | 1 381.91 | 630.15 | 104.49 | -4 051.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 832.20 | 2 959.08 | |||
| Participating interests | 590.97 | 1 261.58 | |||
| Investments total | 5 832.20 | 2 959.08 | 590.97 | 1 261.58 | |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 430.01 | 4 867.43 | |||
| Current owed by particip. interest comp. | 5 203.76 | 7 353.65 | 2 083.98 | ||
| Prepayments and accrued income | 15.00 | 10.00 | |||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 866.65 | 532.71 | 532.71 | 50.74 | |
| Short term receivables total | 4 296.66 | 5 400.14 | 5 736.47 | 7 368.65 | 2 169.72 |
| Other current investments | 7.65 | 3 317.65 | 3 411.51 | ||
| Cash and bank deposits | 757.08 | 3 430.89 | 5 055.73 | 1 074.75 | 831.20 |
| Cash and cash equivalents | 764.73 | 3 430.89 | 5 055.73 | 4 392.41 | 4 242.71 |
| Balance sheet total (assets) | 10 893.59 | 11 790.12 | 12 383.17 | 12 761.05 | 7 674.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 332.20 | 2 459.08 | 390.97 | 86.58 | |
| Retained earnings | 1 466.18 | 6 664.49 | 9 996.71 | 10 895.83 | 10 778.73 |
| Profit of the financial year | 2 439.60 | 1 381.91 | 630.15 | 104.49 | -4 051.59 |
| Shareholders equity total | 9 475.97 | 10 744.88 | 11 260.63 | 11 247.31 | 7 073.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 500.86 | 521.19 | 1 466.26 | 586.54 | |
| Short-term deferred tax liabilities | 1 009.61 | 530.63 | 587.60 | 33.71 | |
| Other non-interest bearing current liabilities | 408.00 | 13.75 | 13.75 | 13.76 | 13.75 |
| Current liabilities total | 1 417.62 | 1 045.24 | 1 122.54 | 1 513.74 | 600.29 |
| Balance sheet total (liabilities) | 10 893.59 | 11 790.12 | 12 383.17 | 12 761.05 | 7 674.01 |
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