VENIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31179785
Strandgade 4 B, 1401 København K
thorkild@villavenire.dk
tel: 27854021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.73 | -7.50 | -21.13 |
| EBIT | -6.25 | -6.25 | -7.73 | -7.50 | -21.13 |
| Other financial income | 3.72 | 1.76 | |||
| Other financial expenses | -4.58 | -4.69 | -9.89 | -7.97 | -18.32 |
| Net income from associates (fin.) | 270.77 | 86.50 | 67.96 | ||
| Pre-tax profit | -10.83 | -10.94 | 253.16 | 74.76 | 30.27 |
| Net earnings | -10.83 | -10.94 | 253.16 | 74.76 | 30.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.77 | 357.28 | 425.23 | ||
| Investments total | 270.77 | 357.28 | 425.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.59 | ||||
| Short term receivables total | 87.59 | ||||
| Cash and bank deposits | 2.92 | 0.60 | 147.15 | 28.77 | 31.65 |
| Cash and cash equivalents | 2.92 | 0.60 | 147.15 | 28.77 | 31.65 |
| Balance sheet total (assets) | 2.92 | 0.60 | 417.92 | 473.64 | 456.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.04 | 61.00 | |||
| Retained earnings | - 170.53 | - 181.36 | - 192.30 | -5.18 | 8.58 |
| Profit of the financial year | -10.83 | -10.94 | 253.16 | 74.76 | 30.27 |
| Shareholders equity total | -56.36 | -67.30 | 185.86 | 260.62 | 224.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.00 | 58.81 | |||
| Current owed to group member | 53.03 | 61.65 | 225.81 | 133.31 | 165.04 |
| Short-term deferred tax liabilities | 17.83 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.88 | 8.18 |
| Current liabilities total | 59.28 | 67.90 | 232.06 | 213.02 | 232.04 |
| Balance sheet total (liabilities) | 2.92 | 0.60 | 417.92 | 473.64 | 456.89 |
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