Venstrepoten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42814156
Saxogade 77, 1662 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.98 | -72.00 | - 102.96 | - 119.34 |
| EBIT | -14.98 | -72.00 | - 102.96 | - 119.34 |
| Other financial income | 80.63 | 1 736.13 | 2 349.66 | |
| Other financial expenses | -27.67 | -3 202.37 | - 290.55 | - 289.51 |
| Reduction non-current investment assets | - 328.94 | 157.54 | 171.40 | |
| Pre-tax profit | -42.66 | -3 522.69 | 1 500.17 | 2 112.21 |
| Income taxes | -17.40 | - 235.03 | ||
| Net earnings | -42.66 | -3 522.69 | 1 482.77 | 1 877.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 184.66 | 342.20 | 513.60 | |
| Intangible assets total | 184.66 | 342.20 | 513.60 | |
| Tangible assets total | ||||
| Participating interests | 34.17 | |||
| Investments total | 34.17 | |||
| Non-current loans receivable | 2 212.41 | 376.83 | 492.58 | 2 010.51 |
| Non-current other receivables | 205.42 | 215.69 | ||
| Long term receivables total | 2 212.41 | 376.83 | 697.99 | 2 226.19 |
| Inventories total | ||||
| Current deferred tax assets | 12.65 | 17.26 | ||
| Short term receivables total | 12.65 | 17.26 | ||
| Other current investments | 4 918.61 | 6 413.91 | 6 719.73 | |
| Cash and bank deposits | 8 115.71 | 1 575.45 | 74.90 | 29.54 |
| Cash and cash equivalents | 8 115.71 | 6 494.05 | 6 488.80 | 6 749.27 |
| Balance sheet total (assets) | 10 328.12 | 7 068.19 | 7 546.26 | 9 523.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 2 246.54 | 2 203.88 | -1 379.81 | 35.46 |
| Profit of the financial year | -42.66 | -3 522.69 | 1 482.77 | 1 877.18 |
| Shareholders equity total | 2 301.08 | -1 278.81 | 203.96 | 2 020.14 |
| Non-current other liabilities | 8 000.00 | |||
| Non-current deferred tax liabilities | 8 000.00 | 7 041.00 | 7 011.31 | |
| Non-current liabilities total | 8 000.00 | 8 000.00 | 7 041.00 | 7 011.31 |
| Current loans from credit institutions | 21.04 | 341.00 | 290.31 | 288.99 |
| Short-term deferred tax liabilities | 192.34 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 10.99 | 10.45 |
| Current liabilities total | 27.04 | 347.00 | 301.29 | 491.78 |
| Balance sheet total (liabilities) | 10 328.12 | 7 068.19 | 7 546.26 | 9 523.23 |
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