Vennelyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41420219
Hedevold 8 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 265.00 | - 300.88 | - 327.48 |
| EBIT | - 265.00 | - 300.88 | - 327.48 |
| Other financial income | 2 666.00 | 3 353.21 | 9 271.48 |
| Other financial expenses | -9.00 | -11 675.19 | -5.85 |
| Net income from associates (fin.) | 23 562.00 | 21 915.70 | 28 229.18 |
| Pre-tax profit | 25 954.00 | 13 292.84 | 37 167.32 |
| Income taxes | - 526.00 | 1 891.39 | -1 964.76 |
| Net earnings | 25 428.00 | 15 184.23 | 35 202.56 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 130 051.00 | 121 966.81 | 120 195.98 |
| Investments total | 130 051.00 | 121 966.81 | 120 195.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 858.00 | 27 346.31 | 37 076.04 |
| Current other receivables | 1 407.00 | 183.24 | |
| Current deferred tax assets | 4 232.00 | 8 143.89 | 3 261.46 |
| Short term receivables total | 11 497.00 | 35 673.43 | 40 337.50 |
| Other current investments | 73 708.00 | 70 528.60 | 73 525.74 |
| Cash and bank deposits | 16 771.00 | 17 498.51 | 36 759.81 |
| Cash and cash equivalents | 90 479.00 | 88 027.11 | 110 285.55 |
| Balance sheet total (assets) | 232 027.00 | 245 667.35 | 270 819.03 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 500.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 199 973.00 | 215 401.00 | 220 585.22 |
| Profit of the financial year | 25 428.00 | 15 184.23 | 35 202.56 |
| Shareholders equity total | 231 901.00 | 245 585.22 | 270 787.78 |
| Non-current liabilities total | |||
| Current trade creditors | 126.00 | 82.13 | 31.25 |
| Current liabilities total | 126.00 | 82.13 | 31.25 |
| Balance sheet total (liabilities) | 232 027.00 | 245 667.35 | 270 819.03 |
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.