Venture Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286575
Exnersvej 5, 2930 Klampenborg
thomasklampenborg@gmail.com
tel: 60140806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | -11.00 | 260.00 | 25.98 | |
| EBIT | 102.00 | -11.00 | 260.00 | 25.98 | |
| Other financial income | 0.31 | ||||
| Other financial expenses | -7.00 | -2.00 | - 229.00 | -3.00 | -0.47 |
| Net income from associates (fin.) | -53.00 | ||||
| Pre-tax profit | 95.00 | -13.00 | - 282.00 | 257.00 | 25.82 |
| Income taxes | -12.00 | -1.00 | -6.00 | -5.76 | |
| Net earnings | 83.00 | -14.00 | - 282.00 | 251.00 | 20.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.00 | 53.00 | |||
| Investments total | 53.00 | 53.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 218.00 | 218.00 | |||
| Current other receivables | 6.00 | 6.00 | 7.28 | ||
| Short term receivables total | 218.00 | 218.00 | 6.00 | 6.00 | 7.28 |
| Cash and bank deposits | 20.00 | 5.00 | 269.00 | 82.45 | |
| Cash and cash equivalents | 20.00 | 5.00 | 269.00 | 82.45 | |
| Balance sheet total (assets) | 291.00 | 276.00 | 6.00 | 275.00 | 89.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.00 | 122.00 | 30.00 | ||
| Retained earnings | 96.00 | 178.00 | 164.00 | - 240.00 | -19.00 |
| Profit of the financial year | 83.00 | -14.00 | - 282.00 | 251.00 | 20.06 |
| Shareholders equity total | 233.00 | 204.00 | -78.00 | 173.00 | 71.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 12.00 | 6.00 | 5.76 | |
| Other non-interest bearing current liabilities | 46.00 | 60.00 | 84.00 | 96.00 | 12.91 |
| Current liabilities total | 58.00 | 72.00 | 84.00 | 102.00 | 18.68 |
| Balance sheet total (liabilities) | 291.00 | 276.00 | 6.00 | 275.00 | 89.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.