Venture Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286575
Amaliegade 6, 1256 København K
thomas@wordpay.io
tel: 60140806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 102.00 | -11.00 | 260.13 | |
| EBIT | -8.00 | 102.00 | -11.00 | 260.13 | |
| Other financial expenses | -20.00 | -7.00 | -2.00 | - 229.00 | -3.05 |
| Net income from associates (fin.) | -53.00 | ||||
| Pre-tax profit | -28.00 | 95.00 | -13.00 | - 282.00 | 257.08 |
| Income taxes | -12.00 | -1.00 | -6.12 | ||
| Net earnings | -28.00 | 83.00 | -14.00 | - 282.00 | 250.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.00 | 53.00 | 53.00 | ||
| Investments total | 91.00 | 53.00 | 53.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 218.00 | 218.00 | ||
| Current other receivables | 6.00 | 5.95 | |||
| Short term receivables total | 125.00 | 218.00 | 218.00 | 6.00 | 5.95 |
| Cash and bank deposits | 34.00 | 20.00 | 5.00 | 269.17 | |
| Cash and cash equivalents | 34.00 | 20.00 | 5.00 | 269.17 | |
| Balance sheet total (assets) | 250.00 | 291.00 | 276.00 | 6.00 | 275.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 14.00 | 122.00 | ||
| Retained earnings | 182.00 | 96.00 | 178.00 | 164.00 | - 239.96 |
| Profit of the financial year | -28.00 | 83.00 | -14.00 | - 282.00 | 250.96 |
| Shareholders equity total | 248.00 | 233.00 | 204.00 | -78.00 | 173.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 12.00 | 6.12 | ||
| Other non-interest bearing current liabilities | 2.00 | 46.00 | 60.00 | 84.00 | 96.01 |
| Current liabilities total | 2.00 | 58.00 | 72.00 | 84.00 | 102.12 |
| Balance sheet total (liabilities) | 250.00 | 291.00 | 276.00 | 6.00 | 275.12 |
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