VENTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526799
Vodskovvej 135, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | 130.22 | -49.69 | 316.01 | |
| EBIT | -7.09 | 130.22 | -49.69 | 316.01 | |
| Other financial expenses | -9.03 | -4.02 | -2.23 | -2.54 | |
| Net income from associates (fin.) | 262.04 | 335.40 | 464.44 | 459.85 | 163.41 |
| Pre-tax profit | 245.91 | 465.62 | 410.73 | 773.63 | 160.87 |
| Income taxes | 11.34 | 37.96 | |||
| Net earnings | 245.91 | 476.96 | 448.70 | 773.63 | 160.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.91 | 820.31 | 1 284.75 | 1 744.60 | 1 908.00 |
| Investments total | 484.91 | 820.31 | 1 284.75 | 1 744.60 | 1 908.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.66 | 103.66 | 203.20 | 352.50 | 404.20 |
| Current deferred tax assets | 11.34 | 49.30 | |||
| Short term receivables total | 103.66 | 115.00 | 252.50 | 352.50 | 404.20 |
| Cash and bank deposits | 10.00 | 10.00 | 0.00 | ||
| Cash and cash equivalents | 10.00 | 10.00 | 0.00 | ||
| Balance sheet total (assets) | 598.56 | 945.30 | 1 537.25 | 2 097.10 | 2 312.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 404.91 | 740.31 | 1 204.75 | 1 664.60 | 1 828.00 |
| Retained earnings | - 831.92 | - 921.41 | - 908.89 | - 920.04 | - 309.82 |
| Profit of the financial year | 245.91 | 476.96 | 448.70 | 773.63 | 160.87 |
| Shareholders equity total | -56.10 | 420.86 | 869.56 | 1 643.19 | 1 804.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.00 | 120.00 | 169.99 | 19.90 | 0.59 |
| Current trade creditors | 479.29 | 349.07 | 266.01 | ||
| Current owed to participating | 55.37 | 55.37 | |||
| Current owed to group member | 231.69 | 434.01 | 507.56 | ||
| Current liabilities total | 654.66 | 524.45 | 667.70 | 453.91 | 508.15 |
| Balance sheet total (liabilities) | 598.56 | 945.30 | 1 537.25 | 2 097.10 | 2 312.20 |
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