VENTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10041619
Engkrogen 29, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -2.00 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -2.00 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.03 | -3.49 | -2.77 | -0.60 | -0.07 |
| Net income from associates (fin.) | 115.68 | 206.38 | 221.98 | 230.51 | 207.14 |
| Pre-tax profit | 114.40 | 201.64 | 217.96 | 228.67 | 205.08 |
| Income taxes | 0.28 | 0.28 | 0.28 | 0.29 | 0.44 |
| Net earnings | 114.67 | 201.92 | 218.23 | 228.95 | 205.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.65 | 643.82 | 753.61 | 864.26 | 943.91 |
| Investments total | 549.65 | 643.82 | 753.61 | 864.26 | 943.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.20 | ||||
| Current deferred tax assets | 77.99 | 127.98 | 127.02 | 134.19 | 128.17 |
| Short term receivables total | 89.19 | 127.98 | 127.02 | 134.19 | 128.17 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 2.13 | 0.13 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 2.13 | 0.13 |
| Balance sheet total (assets) | 638.93 | 771.91 | 880.72 | 1 000.58 | 1 072.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 206.78 | 207.05 | 291.17 | 387.40 | 616.36 |
| Profit of the financial year | 114.67 | 201.92 | 218.23 | 228.95 | 205.52 |
| Shareholders equity total | 559.46 | 648.37 | 752.20 | 863.36 | 946.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 1.29 | 1.29 | ||
| Current owed to group member | 45.19 | 51.14 | 53.47 | 49.68 | |
| Short-term deferred tax liabilities | 77.72 | 75.72 | 74.75 | 81.91 | 73.73 |
| Other non-interest bearing current liabilities | 1.28 | 1.34 | 1.34 | 1.85 | 1.92 |
| Current liabilities total | 79.48 | 123.54 | 128.52 | 137.23 | 125.33 |
| Balance sheet total (liabilities) | 638.93 | 771.91 | 880.72 | 1 000.58 | 1 072.21 |
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