Veng Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41357770
Septembervej 16, 8700 Horsens
lars@vengconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.05 | -6.00 | -7.13 | |
| EBIT | -4.00 | -4.05 | -6.00 | -7.13 | |
| Other financial income | 1.90 | 2.53 | |||
| Other financial expenses | -1.14 | -0.62 | -0.99 | -0.01 | |
| Net income from associates (fin.) | 65.24 | 38.53 | -2.14 | 27.64 | 12.92 |
| Pre-tax profit | 61.24 | 33.34 | -2.75 | 22.55 | 8.32 |
| Income taxes | 0.88 | -0.88 | 1.32 | 1.01 | |
| Net earnings | 62.12 | 32.46 | -2.75 | 23.87 | 9.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.11 | 451.64 | 339.50 | 257.15 | 148.06 |
| Investments total | 563.11 | 451.64 | 339.50 | 257.15 | 148.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.95 | 37.90 | 21.85 | 41.68 | |
| Current deferred tax assets | 0.88 | 23.23 | 22.00 | 24.30 | 16.94 |
| Short term receivables total | 0.88 | 54.18 | 59.90 | 46.15 | 58.62 |
| Cash and bank deposits | 0.86 | 12.96 | 12.19 | 7.37 | |
| Cash and cash equivalents | 0.86 | 12.96 | 12.19 | 7.37 | |
| Balance sheet total (assets) | 563.99 | 506.68 | 412.36 | 315.48 | 214.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 110.00 | 110.00 | 122.00 | 60.00 |
| Other reserves | 70.48 | ||||
| Retained earnings | 274.39 | 296.99 | 219.45 | 94.69 | 58.56 |
| Profit of the financial year | 62.12 | 32.46 | -2.75 | 23.87 | 9.33 |
| Shareholders equity total | 559.99 | 479.45 | 366.69 | 280.56 | 167.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 28.52 | 6.27 | 4.00 |
| Current owed to participating | 17.15 | 28.65 | 38.23 | ||
| Short-term deferred tax liabilities | 23.23 | 3.93 | |||
| Current liabilities total | 4.00 | 27.23 | 45.67 | 34.92 | 46.16 |
| Balance sheet total (liabilities) | 563.99 | 506.68 | 412.36 | 315.48 | 214.05 |
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