VENTHERM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392382
Kastanievej 5, Sdr Broby 5672 Broby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -11.00 | -10.63 | -10.00 |
| EBIT | -20.00 | -11.00 | -10.63 | -10.00 |
| Other financial expenses | -0.16 | -3.66 | ||
| Net income from associates (fin.) | 185.00 | 1 819.00 | 1 876.40 | 13 474.25 |
| Pre-tax profit | 165.00 | 1 808.00 | 1 865.62 | 13 460.59 |
| Income taxes | 4.00 | 2.00 | 0.07 | |
| Net earnings | 169.00 | 1 810.00 | 1 865.69 | 13 460.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 281.00 | 7 100.00 | 7 175.75 | |
| Investments total | 5 281.00 | 7 100.00 | 7 175.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.00 | 3.00 | 2.37 | |
| Short term receivables total | 5.00 | 3.00 | 2.37 | |
| Cash and bank deposits | 32.00 | 24.00 | 26.79 | 604.72 |
| Cash and cash equivalents | 32.00 | 24.00 | 26.79 | 604.72 |
| Balance sheet total (assets) | 5 318.00 | 7 127.00 | 7 204.91 | 604.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 200.00 | |
| Other reserves | 1 421.00 | 3 239.00 | 3 315.75 | |
| Retained earnings | 3 343.00 | - 107.00 | - 172.32 | -13 440.87 |
| Profit of the financial year | 169.00 | 1 810.00 | 1 865.69 | 13 460.59 |
| Shareholders equity total | 5 308.00 | 7 117.00 | 7 184.13 | 594.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.78 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 20.78 | 10.00 |
| Balance sheet total (liabilities) | 5 318.00 | 7 127.00 | 7 204.91 | 604.72 |
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