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

CVR number: 88790413
Midtergade 5, 9370 Hals

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37.5328.4050.35121.3076.18
Other operating expenses- 574.67
Total depreciation-19.00-19.00-19.00-19.00-19.00
EBIT18.539.4031.35- 472.3757.18
Other financial expenses- 114.34-54.93-81.66-66.75-48.48
Net income from associates (fin.)118.85-35.51-10.06-31.751.47
Pre-tax profit23.04-81.05-60.37- 570.8810.18
Net earnings23.04-81.05-60.37- 570.8810.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 135.343 116.343 098.342 094.622 075.62
Tangible assets total3 135.343 116.343 098.342 094.622 075.62
Holdings in group member companies511.01478.55468.48436.74438.21
Investments total511.01478.55468.48436.74438.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.184.37190.67190.67190.67190.67
Current deferred tax assets19.3419.3420.54
Short term receivables total184.37190.67210.00210.00211.21
Cash and bank deposits16.36
Cash and cash equivalents16.36
Balance sheet total (assets)3 847.073 785.553 776.832 741.362 725.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 602.441 628.531 547.481 487.11916.24
Profit of the financial year23.04-81.05-60.37- 570.8810.18
Shareholders equity total1 750.481 672.481 612.111 041.241 051.41
Non-current loans from credit institutions1 644.091 581.341 625.881 237.601 211.29
Non-current liabilities total1 644.091 581.341 625.881 237.601 211.29
Current loans from credit institutions61.7064.1186.6463.2043.74
Current trade creditors126.9988.1685.7057.4541.44
Current owed to group member234.95338.07319.06280.78287.96
Other non-interest bearing current liabilities28.8641.3947.4461.1089.19
Current liabilities total452.50531.73538.83462.52462.33
Balance sheet total (liabilities)3 847.073 785.553 776.832 741.362 725.03
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