David Ventzel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38951041
Fruebjergvej 3, 2100 København Ø
davidventzel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -13.50 | |||
| Gross profit | -5.00 | -13.50 | -13.75 | -3.11 | |
| EBIT | -5.00 | -13.50 | -13.75 | -3.11 | |
| Other financial expenses | -0.59 | -0.76 | -2.43 | -2.68 | -26.47 |
| Net income from associates (fin.) | 16.66 | 35.92 | 47.97 | 11.98 | -9.97 |
| Pre-tax profit | 16.07 | 30.15 | 32.04 | -4.45 | -39.55 |
| Income taxes | -30.03 | 15.12 | 0.85 | ||
| Net earnings | 16.07 | 30.15 | 2.01 | 10.67 | -38.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.17 | 132.21 | 122.24 | ||
| Participating interests | 15.76 | ||||
| Investments total | 133.93 | 132.21 | 122.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.08 | 32.01 | |||
| Current deferred tax assets | 8.93 | 30.25 | |||
| Short term receivables total | 34.01 | 62.26 | |||
| Holdings in group member companies | 51.80 | 90.59 | |||
| Current other shares and ownership | 18.64 | 15.76 | |||
| Cash and bank deposits | 1.07 | 39.97 | 24.04 | 1.40 | |
| Cash and cash equivalents | 71.50 | 146.33 | 24.04 | 1.40 | |
| Balance sheet total (assets) | 71.50 | 146.33 | 157.97 | 167.62 | 184.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.39 | 70.19 | 97.77 | 111.81 | 101.84 |
| Retained earnings | -31.39 | -54.13 | -51.55 | -63.58 | -42.94 |
| Profit of the financial year | 16.07 | 30.15 | 2.01 | 10.67 | -38.71 |
| Shareholders equity total | 16.07 | 86.22 | 88.23 | 98.90 | 60.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.75 | ||
| Current owed to participating | 55.43 | 55.10 | 34.70 | 14.70 | 70.34 |
| Short-term deferred tax liabilities | 30.03 | 16.89 | 43.82 | ||
| Other non-interest bearing current liabilities | 5.00 | 32.13 | 4.40 | ||
| Current liabilities total | 55.43 | 60.10 | 69.74 | 68.72 | 124.31 |
| Balance sheet total (liabilities) | 71.50 | 146.33 | 157.97 | 167.62 | 184.50 |
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