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VENG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32274676
Nautrup Møllevej 22, Nautrup 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.55503.53-20.00-20.00-24.53
EBIT-25.55503.53-20.00-20.00-24.53
Other financial income45.4459.27258.61204.00178.93
Other financial expenses- 655.7641.48-43.77-4 467.00- 175.73
Income from other inv. held as non-curr. assets0.13
Net income from associates (fin.)2 026.88131.88-90.97262.00-7.83
Pre-tax profit1 391.15736.17103.88-4 021.00-29.16
Income taxes-9.24- 106.020.61-31.00-22.69
Net earnings1 381.91630.15104.49-4 052.00-51.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 959.08
Participating interests590.971 262.00783.63
Investments total2 959.08590.971 262.00783.63
Non-curr. owed by particip. interest comp.1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current amounts owed by group member comp.4 867.43
Current owed by particip. interest comp.5 203.767 353.652 084.002 782.01
Prepayments and accrued income15.0010.00
Current other receivables24.0025.00
Current deferred tax assets532.71532.7151.00118.65
Short term receivables total5 400.145 736.477 368.652 169.002 925.66
Other current investments3 317.653 412.003 333.42
Cash and bank deposits3 430.895 055.731 074.75831.00626.05
Cash and cash equivalents3 430.895 055.734 392.414 243.003 959.47
Balance sheet total (assets)11 790.1212 383.1712 761.057 674.007 668.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves2 459.08390.9787.0057.83
Retained earnings6 664.499 996.7110 895.8310 779.006 597.09
Profit of the financial year1 381.91630.15104.49-4 052.00-51.85
Shareholders equity total10 744.8811 260.6311 247.317 074.006 886.87
Provisions0.00
Non-current liabilities total
Current owed to participating500.86521.191 466.26587.00711.39
Short-term deferred tax liabilities530.63587.6033.71
Other non-interest bearing current liabilities13.7513.7513.7613.0070.50
Current liabilities total1 045.241 122.541 513.74600.00781.89
Balance sheet total (liabilities)11 790.1212 383.1712 761.057 674.007 668.76
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