VENØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35488162
Kettingevej 19, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.66 | 229.06 | 232.06 | 235.86 | 234.59 |
| Total depreciation | -68.97 | -71.62 | -71.62 | -71.62 | -71.62 |
| EBIT | 156.68 | 157.44 | 160.44 | 164.23 | 162.96 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -63.05 | -56.02 | -9.68 | -26.22 | -46.14 |
| Net income from associates (fin.) | 193.51 | 597.14 | 440.00 | 220.00 | |
| Pre-tax profit | 93.64 | 294.93 | 747.91 | 578.01 | 336.97 |
| Income taxes | -20.59 | -22.55 | -33.46 | -30.49 | -25.72 |
| Net earnings | 73.05 | 272.38 | 714.45 | 547.52 | 311.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 064.57 | 3 045.95 | 2 974.32 | 2 902.70 | 2 831.07 |
| Tangible assets total | 3 064.57 | 3 045.95 | 2 974.32 | 2 902.70 | 2 831.07 |
| Holdings in group member companies | 693.93 | 693.93 | 693.93 | 693.93 | 693.93 |
| Participating interests | 75.00 | 75.00 | 62.50 | 62.50 | 62.50 |
| Investments total | 768.93 | 768.93 | 756.43 | 756.43 | 756.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.78 | 305.60 | 213.51 | 48.33 | 184.10 |
| Short term receivables total | 80.78 | 305.60 | 213.51 | 48.33 | 184.10 |
| Balance sheet total (assets) | 3 914.28 | 4 120.48 | 3 944.26 | 3 707.45 | 3 771.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 613.93 | ||||
| Shares repurchased | 110.60 | 300.00 | 220.00 | 117.80 | 122.00 |
| Retained earnings | 512.26 | 899.24 | 951.62 | 1 548.27 | 1 973.78 |
| Profit of the financial year | 73.05 | 272.38 | 714.45 | 547.52 | 311.25 |
| Shareholders equity total | 1 389.85 | 1 551.62 | 1 966.07 | 2 293.59 | 2 487.04 |
| Provisions | 61.09 | 65.91 | 70.73 | 75.54 | 80.36 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 1 075.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 1 075.00 | 1 075.00 | 1 075.00 | 75.00 | 75.00 |
| Current loans from credit institutions | 1 289.49 | 1 314.47 | 774.89 | 1 215.90 | 1 081.76 |
| Short-term deferred tax liabilities | 56.43 | 30.33 | 10.15 | ||
| Other non-interest bearing current liabilities | 42.42 | 83.14 | 47.42 | 47.42 | 47.44 |
| Current liabilities total | 1 388.34 | 1 427.95 | 832.47 | 1 263.33 | 1 129.20 |
| Balance sheet total (liabilities) | 3 914.28 | 4 120.48 | 3 944.26 | 3 707.45 | 3 771.60 |
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