Cultivate Venture Aps — Credit Rating and Financial Key Figures
CVR number: 35806865
Ildvedvej 1, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.23 | 137.63 | -9.07 | - 103.39 | - 158.97 |
| Other operating expenses | -4.22 | ||||
| Total depreciation | -6.98 | ||||
| EBIT | 114.25 | 137.63 | -9.07 | - 103.39 | - 163.20 |
| Other financial income | 8.88 | 0.96 | 1.21 | 45.12 | |
| Other financial expenses | -0.52 | -2.18 | -6.87 | -10.69 | -18.74 |
| Net income from associates (fin.) | 1 291.97 | -1 094.94 | 2 442.45 | - 508.88 | |
| Pre-tax profit | 113.74 | 1 436.30 | -1 109.91 | 2 329.57 | - 645.70 |
| Income taxes | -25.10 | -32.03 | 3.12 | 25.42 | |
| Net earnings | 88.64 | 1 404.27 | -1 106.79 | 2 329.57 | - 620.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 359.87 | 160.46 | 1 629.10 | 794.86 | |
| Participating interests | 369.23 | 473.71 | 465.34 | 790.70 | |
| Investments total | 1 729.11 | 634.17 | 2 094.45 | 1 585.56 | |
| Non-current loans receivable | 4.22 | 4.22 | 4.22 | 4.22 | |
| Long term receivables total | 4.22 | 4.22 | 4.22 | 4.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.88 | 1 050.61 | |||
| Current other receivables | 0.55 | 0.39 | 36.45 | 48.45 | 3.54 |
| Current deferred tax assets | 42.00 | 11.12 | 3.12 | 203.54 | |
| Short term receivables total | 0.55 | 91.27 | 47.57 | 51.57 | 1 257.70 |
| Cash and bank deposits | 160.13 | 17.75 | 0.02 | 795.42 | 5.20 |
| Cash and cash equivalents | 160.13 | 17.75 | 0.02 | 795.42 | 5.20 |
| Balance sheet total (assets) | 164.90 | 1 842.34 | 685.98 | 2 945.65 | 2 848.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 291.97 | 197.03 | 1 639.48 | 1 130.60 | |
| Retained earnings | -52.59 | -1 133.12 | 1 307.18 | -1 303.06 | 1 467.90 |
| Profit of the financial year | 88.64 | 1 404.27 | -1 106.79 | 2 329.57 | - 620.28 |
| Shareholders equity total | 132.55 | 1 660.31 | 496.33 | 2 767.00 | 2 085.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 158.00 | 166.69 | 178.36 | |
| Current owed to group member | 31.66 | ||||
| Short-term deferred tax liabilities | 25.10 | 32.03 | |||
| Other non-interest bearing current liabilities | 7.25 | 11.97 | 584.39 | ||
| Current liabilities total | 32.36 | 182.03 | 189.66 | 178.65 | 762.74 |
| Balance sheet total (liabilities) | 164.90 | 1 842.34 | 685.98 | 2 945.65 | 2 848.47 |
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