Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VENUS INVESTERING & ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 88790413
Midtergade 5, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28.4050.35121.3076.1876.41
Other operating expenses- 574.67
Total depreciation-19.00-19.00-19.00-19.00-19.00
EBIT9.4031.35- 472.3757.1857.41
Other financial income2.35
Other financial expenses-54.93-81.66-66.75-48.48- 124.50
Net income from associates (fin.)-35.51-10.06-31.751.473.67
Pre-tax profit-81.05-60.37- 570.8810.18-61.07
Net earnings-81.05-60.37- 570.8810.18-61.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 116.343 098.342 094.622 075.622 056.62
Tangible assets total3 116.343 098.342 094.622 075.622 056.62
Holdings in group member companies478.55468.48436.74438.21441.88
Investments total478.55468.48436.74438.21441.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.190.67190.67190.67190.67
Prepayments and accrued income4.09
Current deferred tax assets19.3419.3420.5420.54
Short term receivables total190.67210.00210.00211.2124.63
Cash and bank deposits15.30
Cash and cash equivalents15.30
Balance sheet total (assets)3 785.553 776.832 741.362 725.032 538.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.00
Other reserves-25.00
Retained earnings1 628.531 547.481 487.11916.24699.56
Profit of the financial year-81.05-60.37- 570.8810.18-61.07
Shareholders equity total1 672.481 612.111 041.241 051.41763.50
Non-current loans from credit institutions1 581.341 625.881 237.601 211.291 408.63
Non-current liabilities total1 581.341 625.881 237.601 211.291 408.63
Current loans from credit institutions64.1186.6463.2043.7463.05
Current trade creditors88.1685.7057.4541.4410.00
Current owed to group member338.07319.06280.78287.96246.46
Other non-interest bearing current liabilities41.3947.4461.1089.1946.79
Current liabilities total531.73538.83462.52462.33366.31
Balance sheet total (liabilities)3 785.553 776.832 741.362 725.032 538.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.