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VENIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31179785
Strandgade 4 B, 1401 København K
thorkild@villavenire.dk
tel: 27854021
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.73-7.50-21.13-8.13-8.13
EBIT-7.73-7.50-21.13-8.13-8.13
Other financial income3.721.760.430.00
Other financial expenses-9.89-7.97-18.32-19.60-16.37
Net income from associates (fin.)270.7786.5067.96648.38643.03
Pre-tax profit253.1674.7630.27621.09618.54
Income taxes35.33
Net earnings253.1674.7630.27621.09653.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies270.77357.28425.231 073.611 416.64
Investments total270.77357.28425.231 073.611 416.64
Long term receivables total
Inventories total
Current other receivables87.59
Current deferred tax assets285.68
Short term receivables total87.59285.68
Cash and bank deposits147.1528.7731.6572.25234.65
Cash and cash equivalents147.1528.7731.6572.25234.65
Balance sheet total (assets)417.92473.64456.891 145.861 936.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased66.0461.00135.00158.80
Other reserves173.61516.64
Retained earnings- 192.30-5.188.58- 269.76- 150.50
Profit of the financial year253.1674.7630.27621.09653.86
Shareholders equity total185.86260.62224.85784.941 303.80
Non-current liabilities total
Current owed to participating55.0058.8158.8158.81
Current owed to group member225.81133.31165.04294.60566.85
Short-term deferred tax liabilities17.83
Other non-interest bearing current liabilities6.256.888.187.517.50
Current liabilities total232.06213.02232.04360.92633.16
Balance sheet total (liabilities)417.92473.64456.891 145.861 936.97
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