VENGE NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827044
Selkærvej 24, Selkær 8585 Glesborg
tel: 20195237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -3.85 | -4.79 | -5.88 | -6.00 |
| EBIT | -3.85 | -3.85 | -4.79 | -5.88 | -6.00 |
| Other financial income | 0.00 | 0.74 | 0.55 | ||
| Other financial expenses | -1.11 | -1.28 | -0.49 | -1.83 | |
| Net income from associates (fin.) | 117.65 | 46.89 | 179.26 | 17.61 | -14.26 |
| Pre-tax profit | 113.80 | 41.93 | 173.92 | 11.24 | -21.54 |
| Income taxes | -2.14 | 1.10 | 1.19 | 1.39 | |
| Net earnings | 111.66 | 43.03 | 175.11 | 12.63 | -21.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.97 | 221.86 | 351.12 | 218.72 | 204.47 |
| Investments total | 374.97 | 221.86 | 351.12 | 218.72 | 204.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 200.00 | ||
| Current deferred tax assets | 33.29 | 50.39 | 67.92 | 57.21 | 18.41 |
| Short term receivables total | 33.39 | 50.49 | 267.92 | 57.21 | 18.41 |
| Cash and bank deposits | 339.58 | 483.07 | 229.07 | 520.02 | 460.17 |
| Cash and cash equivalents | 339.58 | 483.07 | 229.07 | 520.02 | 460.17 |
| Balance sheet total (assets) | 747.94 | 755.41 | 848.10 | 795.95 | 683.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 119.90 | |
| Other reserves | 244.97 | 91.86 | 221.12 | 88.72 | 29.82 |
| Retained earnings | 133.07 | 341.34 | 197.91 | 505.42 | 398.14 |
| Profit of the financial year | 111.66 | 43.03 | 175.11 | 12.63 | -21.54 |
| Shareholders equity total | 670.00 | 657.73 | 776.34 | 731.76 | 651.32 |
| Non-current deferred tax liabilities | 16.43 | 33.63 | |||
| Non-current liabilities total | 16.43 | 33.63 | |||
| Current loans from credit institutions | 8.00 | 8.00 | 8.00 | 33.63 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 46.51 | 66.26 | 19.13 | 27.55 | 28.70 |
| Short-term deferred tax liabilities | 16.43 | 8.00 | |||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.02 | ||
| Current liabilities total | 61.51 | 97.68 | 38.13 | 64.19 | 31.72 |
| Balance sheet total (liabilities) | 747.94 | 755.41 | 848.10 | 795.95 | 683.04 |
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