VENP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40096205
Carlo Wognsens Vej 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.81 | -10.19 | |||
| External services | -8.17 | -7.94 | -5.16 | -2.50 | -2.50 |
| Gross profit | -17.98 | -18.12 | -5.16 | -2.50 | -2.50 |
| EBIT | -17.98 | -18.12 | -5.16 | -2.50 | -2.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.06 | -0.07 | -0.07 | |
| Pre-tax profit | -18.00 | -18.19 | -5.23 | -2.57 | -2.49 |
| Income taxes | 0.56 | 1.76 | 0.60 | 0.57 | 0.55 |
| Net earnings | -17.45 | -16.43 | -4.63 | -2.01 | -1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.19 | ||||
| Investments total | 10.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.56 | 2.31 | 2.92 | 3.48 | 4.03 |
| Short term receivables total | 0.56 | 2.31 | 2.92 | 3.48 | 4.03 |
| Cash and bank deposits | 9.98 | 1.31 | 11.08 | 8.51 | 6.02 |
| Cash and cash equivalents | 9.98 | 1.31 | 11.08 | 8.51 | 6.02 |
| Balance sheet total (assets) | 20.72 | 3.62 | 14.00 | 11.99 | 10.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.45 | -33.88 | -38.50 | -40.51 | |
| Profit of the financial year | -17.45 | -16.43 | -4.63 | -2.01 | -1.94 |
| Shareholders equity total | 12.55 | -3.88 | 1.50 | -0.51 | -2.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 5.67 | ||||
| Current liabilities total | 8.17 | 7.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 20.72 | 3.62 | 14.00 | 11.99 | 10.05 |
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