Vennelyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41420219
Hedevold 8 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151 177.52 | 169 806.54 | ||
| Employee benefit expenses | - 107 290.83 | - 113 661.93 | ||
| Other operating expenses | -1 836.83 | |||
| Total depreciation | -15 608.78 | -16 739.29 | ||
| EBIT | 26 495.00 | 27 869.00 | 28 277.91 | 37 568.49 |
| Other financial income | 3 081.47 | 7 966.76 | ||
| Other financial expenses | -12 015.25 | - 341.93 | ||
| Pre-tax profit | 21 707.00 | 25 428.00 | 19 344.13 | 45 193.31 |
| Income taxes | -4 159.90 | -9 990.75 | ||
| Net earnings | 21 707.00 | 25 428.00 | 15 184.23 | 35 202.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 514.05 | 26 200.23 | ||
| Buildings | 93 715.82 | 101 830.41 | ||
| Machinery and equipment | 1 321.68 | 706.21 | ||
| Tangible assets total | 121 551.55 | 128 736.85 | ||
| Investments total | 268 295.00 | 283 198.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 272.60 | 177.30 | ||
| Inventories total | 272.60 | 177.30 | ||
| Current trade debtors | 50 719.71 | 66 754.37 | ||
| Prepayments and accrued income | 129.12 | 100.56 | ||
| Current other receivables | 2 335.33 | 2 856.34 | ||
| Current deferred tax assets | 2 660.13 | |||
| Short term receivables total | 55 844.28 | 69 711.27 | ||
| Other current investments | 70 528.60 | 73 525.74 | ||
| Cash and bank deposits | 57 446.30 | 44 585.28 | ||
| Cash and cash equivalents | 127 974.90 | 118 111.02 | ||
| Balance sheet total (assets) | 268 295.00 | 283 198.00 | 305 643.34 | 316 736.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 206 473.00 | 231 901.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | ||
| Retained earnings | -21 707.00 | -25 428.00 | 215 401.00 | 220 585.22 |
| Profit of the financial year | 21 707.00 | 25 428.00 | 15 184.23 | 35 202.56 |
| Shareholders equity total | 206 473.00 | 231 901.00 | 245 585.22 | 270 787.78 |
| Provisions | 9 948.64 | 13 432.51 | ||
| Non-current liabilities total | ||||
| Advances received | 10 798.72 | 234.07 | ||
| Current trade creditors | 31 219.09 | 17 351.33 | ||
| Short-term deferred tax liabilities | 2 776.87 | |||
| Other non-interest bearing current liabilities | 8 071.05 | 12 153.88 | ||
| Accruals and deferred income | 20.61 | |||
| Current liabilities total | 50 109.48 | 32 516.15 | ||
| Balance sheet total (liabilities) | 206 473.00 | 231 901.00 | 305 643.34 | 316 736.44 |
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