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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.53 | 28.40 | 50.35 | 121.30 | 76.18 |
| Other operating expenses | - 574.67 | ||||
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -19.00 |
| EBIT | 18.53 | 9.40 | 31.35 | - 472.37 | 57.18 |
| Other financial expenses | - 114.34 | -54.93 | -81.66 | -66.75 | -48.48 |
| Net income from associates (fin.) | 118.85 | -35.51 | -10.06 | -31.75 | 1.47 |
| Pre-tax profit | 23.04 | -81.05 | -60.37 | - 570.88 | 10.18 |
| Net earnings | 23.04 | -81.05 | -60.37 | - 570.88 | 10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 135.34 | 3 116.34 | 3 098.34 | 2 094.62 | 2 075.62 |
| Tangible assets total | 3 135.34 | 3 116.34 | 3 098.34 | 2 094.62 | 2 075.62 |
| Holdings in group member companies | 511.01 | 478.55 | 468.48 | 436.74 | 438.21 |
| Investments total | 511.01 | 478.55 | 468.48 | 436.74 | 438.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.37 | 190.67 | 190.67 | 190.67 | 190.67 |
| Current deferred tax assets | 19.34 | 19.34 | 20.54 | ||
| Short term receivables total | 184.37 | 190.67 | 210.00 | 210.00 | 211.21 |
| Cash and bank deposits | 16.36 | ||||
| Cash and cash equivalents | 16.36 | ||||
| Balance sheet total (assets) | 3 847.07 | 3 785.55 | 3 776.83 | 2 741.36 | 2 725.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 602.44 | 1 628.53 | 1 547.48 | 1 487.11 | 916.24 |
| Profit of the financial year | 23.04 | -81.05 | -60.37 | - 570.88 | 10.18 |
| Shareholders equity total | 1 750.48 | 1 672.48 | 1 612.11 | 1 041.24 | 1 051.41 |
| Non-current loans from credit institutions | 1 644.09 | 1 581.34 | 1 625.88 | 1 237.60 | 1 211.29 |
| Non-current liabilities total | 1 644.09 | 1 581.34 | 1 625.88 | 1 237.60 | 1 211.29 |
| Current loans from credit institutions | 61.70 | 64.11 | 86.64 | 63.20 | 43.74 |
| Current trade creditors | 126.99 | 88.16 | 85.70 | 57.45 | 41.44 |
| Current owed to group member | 234.95 | 338.07 | 319.06 | 280.78 | 287.96 |
| Other non-interest bearing current liabilities | 28.86 | 41.39 | 47.44 | 61.10 | 89.19 |
| Current liabilities total | 452.50 | 531.73 | 538.83 | 462.52 | 462.33 |
| Balance sheet total (liabilities) | 3 847.07 | 3 785.55 | 3 776.83 | 2 741.36 | 2 725.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.