Ventomega A/S — Credit Rating and Financial Key Figures
CVR number: 21230804
Søndermarken 5, 6670 Holsted
tel: 70252018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.16 | 579.95 | -18.77 | 274.08 | 503.62 |
| Costs of management | - 516.96 | - 437.83 | - 130.95 | - 527.04 | - 538.03 |
| Costs of distribution | -20.15 | -17.07 | -26.55 | -11.45 | -17.41 |
| EBIT | 306.05 | 125.05 | - 176.27 | - 264.40 | -51.82 |
| Other financial income | 53.33 | 161.66 | 100.02 | 682.81 | 465.42 |
| Other financial expenses | -40.24 | -14.19 | - 176.74 | -64.98 | - 133.45 |
| Income from other inv. held as non-curr. assets | 118.00 | 92.84 | 46.83 | 35.70 | |
| Net income from associates (fin.) | 308.50 | 475.25 | 375.64 | 757.89 | 1 220.55 |
| Pre-tax profit | 627.63 | 865.76 | 215.49 | 1 158.15 | 1 536.40 |
| Income taxes | -71.00 | -74.00 | 11.78 | ||
| Net earnings | 556.63 | 791.76 | 215.49 | 1 158.15 | 1 548.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 1 358.47 | 1 358.47 | 445.00 | 440.00 |
| Investments total | 270.00 | 1 358.47 | 1 358.47 | 1 394.38 | 1 272.91 |
| Non-current loans receivable | 277.80 | 1 947.80 | 1 157.49 | 1 013.63 | |
| Non-current other receivables | 1 022.59 | 1 691.11 | 1 560.05 | ||
| Long term receivables total | 1 022.59 | 1 968.91 | 3 507.85 | 1 157.49 | 1 013.63 |
| Finished products/goods | 419.20 | 740.00 | |||
| Inventories total | 419.20 | 740.00 | |||
| Current amounts owed by group member comp. | 59.31 | ||||
| Prepayments and accrued income | 0.12 | 4.20 | |||
| Current other receivables | 48.41 | 3.53 | |||
| Current deferred tax assets | 23.99 | ||||
| Short term receivables total | 48.53 | 4.20 | 59.31 | 3.53 | 23.99 |
| Other current investments | 1 778.78 | 2 873.75 | 3 766.45 | 6 712.55 | 7 959.86 |
| Cash and bank deposits | 3 098.06 | 468.00 | 22.69 | 56.13 | 448.28 |
| Cash and cash equivalents | 4 876.84 | 3 341.75 | 3 789.13 | 6 768.68 | 8 408.15 |
| Balance sheet total (assets) | 6 637.15 | 7 413.33 | 8 714.76 | 9 324.09 | 10 718.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 286.39 | 5 730.03 | 6 407.39 | 6 505.08 | 7 541.23 |
| Profit of the financial year | 556.63 | 791.76 | 215.49 | 1 158.15 | 1 548.18 |
| Shareholders equity total | 6 453.63 | 7 134.79 | 7 237.28 | 8 281.03 | 9 711.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 25.00 | 25.00 | ||
| Current owed to participating | 0.35 | 84.99 | 1 299.49 | 980.97 | 908.65 |
| Other non-interest bearing current liabilities | 176.83 | 193.56 | 177.99 | 37.08 | 73.61 |
| Current liabilities total | 183.53 | 278.54 | 1 477.48 | 1 043.05 | 1 007.26 |
| Balance sheet total (liabilities) | 6 637.15 | 7 413.33 | 8 714.76 | 9 324.09 | 10 718.67 |
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