J. Venøbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42537195
Garnvej 8, 9990 Skagen
mv@40115033.dk
tel: 42363947
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -1.83 | 44.39 | 14.68 |
| EBIT | -7.00 | -1.83 | 44.39 | 14.68 |
| Other financial income | 27.43 | 275.77 | 530.68 | |
| Other financial expenses | - 235.44 | -38.69 | -84.41 | |
| Net income from associates (fin.) | 723.84 | 771.41 | 938.47 | 1 321.50 |
| Pre-tax profit | 716.84 | 561.57 | 1 219.93 | 1 782.45 |
| Income taxes | 1.56 | 46.12 | -60.46 | - 103.48 |
| Net earnings | 718.40 | 607.69 | 1 159.47 | 1 678.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 123.49 | 123.49 | 123.49 | |
| Tangible assets total | 123.49 | 123.49 | 123.49 | |
| Holdings in group member companies | 4 002.58 | 1 858.99 | 2 797.46 | 4 118.95 |
| Investments total | 4 002.58 | 1 858.99 | 2 797.46 | 4 118.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 240.26 | 494.88 | 259.93 | 388.19 |
| Current deferred tax assets | 11.30 | 76.90 | ||
| Short term receivables total | 251.56 | 494.88 | 336.82 | 388.19 |
| Other current investments | 2 139.36 | 2 413.62 | 3 834.49 | |
| Cash and bank deposits | 148.76 | 216.40 | 1.96 | |
| Cash and cash equivalents | 2 288.11 | 2 630.02 | 3 836.45 | |
| Balance sheet total (assets) | 4 254.14 | 4 765.48 | 5 887.79 | 8 467.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 723.84 | 172.46 | 1 493.95 | |
| Retained earnings | 2 457.69 | 2 728.65 | 3 102.88 | 2 873.35 |
| Profit of the financial year | 718.40 | 607.69 | 1 159.47 | 1 678.97 |
| Shareholders equity total | 3 997.14 | 3 435.24 | 4 535.81 | 6 153.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 27.00 | ||
| Current owed to participating | 41.76 | 44.53 | ||
| Current owed to group member | 250.00 | 1 202.83 | 1 351.98 | 2 193.32 |
| Short-term deferred tax liabilities | 58.65 | 75.01 | ||
| Other non-interest bearing current liabilities | 0.46 | |||
| Current liabilities total | 257.00 | 1 330.24 | 1 351.98 | 2 313.32 |
| Balance sheet total (liabilities) | 4 254.14 | 4 765.48 | 5 887.79 | 8 467.09 |
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