VENTURE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29626618
Vodskovvej 135, 9310 Vodskov
ad.lloyd-c@stello.dk
tel: 22429922
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.69 | 53.96 | -1.64 | ||
| Total depreciation | -19.33 | -19.33 | |||
| EBIT | 89.69 | 34.63 | -20.97 | ||
| Other financial expenses | -0.41 | -7.52 | -1.53 | -4.07 | |
| Net income from associates (fin.) | -17.56 | 40.93 | 31.54 | -62.76 | 1.32 |
| Pre-tax profit | -17.56 | 130.21 | 24.03 | -29.66 | -23.73 |
| Income taxes | 5.78 | 12.10 | |||
| Net earnings | -17.56 | 135.99 | 36.13 | -29.66 | -23.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.67 | 19.33 | |||
| Tangible assets total | 38.67 | 19.33 | |||
| Holdings in group member companies | 62.94 | 103.87 | 135.41 | 72.65 | 73.96 |
| Investments total | 62.94 | 103.87 | 135.41 | 72.65 | 73.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.99 | 74.99 | 74.99 | 17.89 | 17.89 |
| Current deferred tax assets | 5.78 | 17.89 | |||
| Short term receivables total | 74.99 | 80.77 | 92.87 | 17.89 | 17.89 |
| Cash and bank deposits | 0.09 | 0.09 | 0.03 | ||
| Cash and cash equivalents | 0.09 | 0.09 | 0.03 | ||
| Balance sheet total (assets) | 138.02 | 184.73 | 228.31 | 129.20 | 111.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -1 104.58 | -1 122.14 | - 986.14 | - 950.02 | - 979.67 |
| Profit of the financial year | -17.56 | 135.99 | 36.13 | -29.66 | -23.73 |
| Shareholders equity total | - 612.14 | - 476.14 | - 440.01 | - 469.67 | - 493.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | ||||
| Current trade creditors | 139.63 | 41.94 | |||
| Current owed to participating | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Current owed to group member | 282.59 | 302.59 | 390.98 | 530.48 | 585.11 |
| Other non-interest bearing current liabilities | 323.82 | 312.24 | 273.24 | 64.29 | 13.72 |
| Current liabilities total | 750.15 | 660.87 | 668.32 | 598.87 | 604.59 |
| Balance sheet total (liabilities) | 138.02 | 184.73 | 228.31 | 129.20 | 111.18 |
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