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VenturePartners ApS — Credit Rating and Financial Key Figures
CVR number: 43222694
Frydenborgvej 2 B, 3400 Hillerød
jesper@adeltoft.dk
tel: 29696936
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.08 | 232.79 | 29.47 | |
| EBIT | 60.08 | 232.79 | 29.47 | |
| Other financial expenses | -3.11 | -1.59 | -1.82 | |
| Pre-tax profit | -3.11 | 58.48 | 230.98 | 29.47 |
| Income taxes | 0.65 | -12.28 | -51.47 | -6.48 |
| Net earnings | -2.46 | 46.20 | 179.51 | 22.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 450.00 | 466.75 | 666.67 | 710.65 |
| Long term receivables total | 450.00 | 466.75 | 666.67 | 710.65 |
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 0.65 | |||
| Short term receivables total | 0.65 | 2.00 | ||
| Cash and bank deposits | 46.89 | 95.88 | 119.91 | 88.69 |
| Cash and cash equivalents | 46.89 | 95.88 | 119.91 | 88.69 |
| Balance sheet total (assets) | 497.54 | 564.63 | 786.58 | 799.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.46 | 43.74 | 223.25 | |
| Profit of the financial year | -2.46 | 46.20 | 179.51 | 22.99 |
| Shareholders equity total | 47.54 | 93.74 | 273.25 | 296.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.26 | |||
| Current owed to group member | 450.00 | 450.00 | 450.00 | 450.00 |
| Short-term deferred tax liabilities | 11.63 | 63.24 | 53.10 | |
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 450.00 | 470.89 | 513.33 | 503.10 |
| Balance sheet total (liabilities) | 497.54 | 564.63 | 786.58 | 799.34 |
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