Vennelyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41420219
Hedevold 8 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169 806.54 | 178 980.74 | |||
| Employee benefit expenses | - 113 661.93 | - 122 553.86 | |||
| Other operating expenses | -1 836.83 | - 114.09 | |||
| Total depreciation | -16 739.29 | -17 562.32 | |||
| EBIT | 26 495.00 | 27 869.00 | 28 278.00 | 37 568.49 | 38 750.47 |
| Other financial income | 7 966.76 | 9 209.98 | |||
| Other financial expenses | - 341.93 | - 570.48 | |||
| Pre-tax profit | 21 707.00 | 25 428.00 | 15 184.00 | 45 193.31 | 47 389.96 |
| Income taxes | -9 990.75 | -11 075.67 | |||
| Net earnings | 21 707.00 | 25 428.00 | 15 184.00 | 35 202.56 | 36 314.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 200.23 | 29 385.47 | |||
| Buildings | 101 830.41 | 106 144.70 | |||
| Machinery and equipment | 706.21 | 345.50 | |||
| Tangible assets total | 128 736.85 | 135 875.67 | |||
| Investments total | 268 295.00 | 283 198.00 | 305 643.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 177.30 | 146.08 | |||
| Inventories total | 177.30 | 146.08 | |||
| Current trade debtors | 66 754.37 | 60 079.79 | |||
| Prepayments and accrued income | 100.56 | 21.84 | |||
| Current other receivables | 2 856.34 | 492.07 | |||
| Current deferred tax assets | 1 019.64 | ||||
| Short term receivables total | 69 711.27 | 61 613.35 | |||
| Other current investments | 73 525.74 | 83 520.93 | |||
| Cash and bank deposits | 44 585.57 | 69 079.33 | |||
| Cash and cash equivalents | 118 111.31 | 152 600.26 | |||
| Balance sheet total (assets) | 268 295.00 | 283 198.00 | 305 643.00 | 316 736.73 | 350 235.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206 473.00 | 231 901.00 | 245 585.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | -21 707.00 | -25 428.00 | -15 184.00 | 220 585.22 | 248 904.79 |
| Profit of the financial year | 21 707.00 | 25 428.00 | 15 184.00 | 35 202.56 | 36 314.30 |
| Minority interest (BS) | -2 617.01 | ||||
| Shareholders equity total | 206 473.00 | 231 901.00 | 245 585.00 | 270 787.78 | 297 602.08 |
| Provisions | 13 432.51 | 15 315.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Advances received | 234.07 | 201.52 | |||
| Current trade creditors | 17 351.34 | 26 772.87 | |||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 2 776.87 | ||||
| Other non-interest bearing current liabilities | 12 153.87 | 10 343.26 | |||
| Current liabilities total | 32 516.44 | 37 317.66 | |||
| Balance sheet total (liabilities) | 206 473.00 | 231 901.00 | 245 585.00 | 316 736.73 | 350 235.36 |
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