Vennelyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41420219
Hedevold 8 A, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 327.48 | - 334.89 |
| EBIT | - 327.48 | - 334.89 |
| Other financial income | 9 271.48 | 11 296.98 |
| Other financial expenses | -5.85 | - 264.40 |
| Net income from associates (fin.) | 28 229.18 | 31 147.92 |
| Pre-tax profit | 37 167.32 | 41 845.60 |
| Income taxes | -1 964.76 | -2 414.30 |
| Net earnings | 35 202.56 | 39 431.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 120 195.98 | 89 019.42 |
| Investments total | 120 195.98 | 89 019.42 |
| Non-curr. owed by group member comp. | 32 392.57 | |
| Long term receivables total | 32 392.57 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 37 076.04 | 39 317.59 |
| Current deferred tax assets | 3 261.46 | |
| Short term receivables total | 40 337.50 | 39 317.59 |
| Other current investments | 73 525.74 | 83 520.93 |
| Cash and bank deposits | 36 759.81 | 56 258.95 |
| Cash and cash equivalents | 110 285.55 | 139 779.88 |
| Balance sheet total (assets) | 270 819.03 | 300 509.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Retained earnings | 220 585.22 | 245 787.78 |
| Profit of the financial year | 35 202.56 | 39 431.31 |
| Shareholders equity total | 270 787.78 | 300 219.09 |
| Non-current liabilities total | ||
| Current trade creditors | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 259.12 | |
| Current liabilities total | 31.25 | 290.37 |
| Balance sheet total (liabilities) | 270 819.03 | 300 509.46 |
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