VENTURA CORP. HOLDINGS ApS. — Credit Rating and Financial Key Figures
CVR number: 28131380
Rødkildevej 1, Højstrup 3120 Dronningmølle
r.engeborg@gmail.com
tel: 40400606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.43 | - 281.49 | -5.00 | -5.00 | - 190.89 |
| Other operating expenses | -5.00 | -5.00 | |||
| EBIT | 53.43 | - 286.49 | -5.00 | -5.00 | - 190.89 |
| Net income from associates (fin.) | - 320.88 | 120.69 | |||
| Pre-tax profit | 53.43 | - 286.49 | - 325.88 | 115.69 | - 190.89 |
| Income taxes | - 292.16 | -7.11 | 1.10 | 1.10 | 1.10 |
| Net earnings | - 238.73 | - 293.60 | - 324.78 | 116.79 | - 189.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 064.42 | 782.93 | 462.05 | 582.74 | 396.85 |
| Investments total | 1 064.42 | 782.93 | 462.05 | 582.74 | 396.85 |
| 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 | 26.12 | 27.22 | 28.32 | 29.32 | 30.42 |
| Short term receivables total | 830.94 | 27.22 | 177.52 | 53.62 | 30.42 |
| Balance sheet total (assets) | 1 895.36 | 810.15 | 639.58 | 636.36 | 427.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 590.57 | 893.27 | 596.67 | 271.89 | 271.89 |
| Retained earnings | 541.42 | 116.79 | |||
| Profit of the financial year | - 238.73 | - 293.60 | - 324.78 | 116.79 | - 189.79 |
| Shareholders equity total | 1 018.27 | 724.67 | 396.89 | 513.68 | 323.89 |
| Non-current owed to group member | 236.62 | 116.62 | 97.32 | ||
| Non-current owed to participating | 80.48 | ||||
| Non-current liabilities total | 80.48 | 236.62 | 116.62 | 97.32 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 617.06 | ||||
| Short-term deferred tax liabilities | 255.03 | ||||
| Other non-interest bearing current liabilities | 1.06 | 1.06 | 1.06 | ||
| Current liabilities total | 877.09 | 5.00 | 6.07 | 6.07 | 6.07 |
| Balance sheet total (liabilities) | 1 895.36 | 810.15 | 639.58 | 636.36 | 427.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.