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Venøgade 14 Parkeringskælder ApS — Credit Rating and Financial Key Figures

CVR number: 42277177
Romancevej 16, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit148.0289.74196.05341.67300.58
Total depreciation- 109.70- 169.51- 175.34- 175.34- 177.61
EBIT38.33-79.7720.70166.33122.97
Other financial income0.100.100.10
Other financial expenses-76.75- 165.81- 392.93
Pre-tax profit-38.42- 245.58- 175.66166.43123.07
Income taxes8.4554.3438.88-36.44-27.08
Net earnings-29.97- 191.24- 136.79129.9995.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 359.135 190.785 022.444 854.094 685.75
Machinery and equipment33.8326.8319.8344.57
Tangible assets total5 359.135 224.615 049.274 873.934 730.32
Investments total
Long term receivables total
Inventories total
Current trade debtors36.3039.7075.3354.68
Current amounts owed by group member comp.44.23
Prepayments and accrued income6.378.693.043.2910.58
Current other receivables9.23
Current deferred tax assets14.6763.2144.232.43
Short term receivables total30.27108.2086.97122.8567.69
Cash and bank deposits300.82119.10358.67667.73374.41
Cash and cash equivalents300.82119.10358.67667.73374.41
Balance sheet total (assets)5 690.215 451.925 494.915 664.515 172.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased600.00350.00
Retained earnings-29.971 778.794 767.644 547.63
Profit of the financial year-29.97- 191.24- 136.79129.9995.99
Shareholders equity total10.03- 181.211 682.005 537.635 033.61
Provisions6.2115.0920.4526.75
Non-current owed to group member5 391.795 592.393 725.64
Non-current liabilities total5 391.795 592.393 725.64
Current loans from credit institutions96.46
Current trade creditors166.385.002.692.5816.74
Short-term deferred tax liabilities30.1456.26
Other non-interest bearing current liabilities19.3520.6564.1467.4165.80
Current liabilities total282.1825.6566.82100.13138.80
Balance sheet total (liabilities)5 690.215 451.925 494.915 664.515 172.41
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