VENTURA CORP. HOLDINGS ApS. — Credit Rating and Financial Key Figures
CVR number: 28131380
Nordre Strandvej 63, Højstrup 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 58.43 | - 281.49 | -5.00 | -5.00 |
| Other operating expenses | -5.00 | -5.00 | |||
| Net income from associates | 260.70 | ||||
| EBIT | 255.70 | 53.43 | - 286.49 | -5.00 | -5.00 |
| Net income from associates (fin.) | 260.70 | - 320.88 | 120.69 | ||
| Pre-tax profit | 255.70 | 53.43 | - 286.49 | - 325.88 | 115.69 |
| Income taxes | 1.10 | - 292.16 | -7.11 | 1.10 | 1.10 |
| Net earnings | 256.80 | - 238.73 | - 293.60 | - 324.78 | 116.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.99 | 1 064.42 | 782.93 | 462.05 | 582.74 |
| Investments total | 1 005.99 | 1 064.42 | 782.93 | 462.05 | 582.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.20 | 24.30 | |||
| Current owed by particip. interest comp. | 804.82 | ||||
| Current deferred tax assets | 25.02 | 26.12 | 27.22 | 28.32 | 29.32 |
| Short term receivables total | 25.02 | 830.94 | 27.22 | 177.52 | 53.62 |
| Balance sheet total (assets) | 1 031.01 | 1 895.36 | 810.15 | 639.58 | 636.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 532.14 | 590.57 | 893.27 | 596.67 | 271.89 |
| Retained earnings | 541.42 | ||||
| Profit of the financial year | 256.80 | - 238.73 | - 293.60 | - 324.78 | 116.79 |
| Shareholders equity total | 913.95 | 1 018.27 | 724.67 | 396.89 | 513.68 |
| Non-current owed to group member | 236.62 | 116.62 | |||
| Non-current owed to participating | 80.48 | ||||
| Non-current liabilities total | 80.48 | 236.62 | 116.62 | ||
| Current trade creditors | 35.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.06 | 617.06 | |||
| Short-term deferred tax liabilities | 255.03 | ||||
| Other non-interest bearing current liabilities | 1.06 | 1.06 | |||
| Current liabilities total | 117.06 | 877.09 | 5.00 | 6.07 | 6.07 |
| Balance sheet total (liabilities) | 1 031.01 | 1 895.36 | 810.15 | 639.58 | 636.36 |
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