VenLich ApS — Credit Rating and Financial Key Figures
CVR number: 42683299
Ellebakken 25, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -8.67 | -3.40 | -0.30 |
| EBIT | -2.50 | -8.67 | -3.40 | -0.30 |
| Other financial income | 0.02 | 0.10 | ||
| Other financial expenses | -0.30 | -0.20 | -3.51 | |
| Net income from associates (fin.) | 214.40 | 117.80 | 122.00 | |
| Pre-tax profit | -2.50 | 205.43 | 114.22 | 118.29 |
| Net earnings | -2.50 | 205.43 | 114.22 | 118.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 405.25 | 405.25 | 405.25 | 405.25 |
| Investments total | 405.25 | 405.25 | 405.25 | 405.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.03 | 25.40 | 26.35 | |
| Cash and cash equivalents | 31.03 | 25.40 | 26.35 | |
| Balance sheet total (assets) | 405.25 | 436.27 | 430.64 | 431.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -82.19 | -85.00 | -80.00 | |
| Retained earnings | 250.85 | 130.55 | 213.97 | 193.19 |
| Profit of the financial year | -2.50 | 205.43 | 114.22 | 118.29 |
| Shareholders equity total | 402.75 | 411.58 | 405.19 | 406.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 22.19 | 22.95 | 25.11 | |
| Current liabilities total | 2.50 | 24.69 | 25.45 | 25.11 |
| Balance sheet total (liabilities) | 405.25 | 436.27 | 430.64 | 431.60 |
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