Vennize Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41712333
Brejning Østergade 4, 7080 Børkop
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.17
EBIT-2.17
Other financial expenses-20.88-17.591.66-1.36
Reduction non-current investment assets1 218.32
Income from other inv. held as non-curr. assets255.86112.43
Pre-tax profit-23.051 200.73257.52111.08
Income taxes5.07-5.07-36.91-24.44
Net earnings-17.981 195.66220.6186.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.07
Short term receivables total5.07
Other current investments550.00175.00819.631 107.61
Cash and bank deposits1 093.32525.193.19
Cash and cash equivalents550.001 268.321 344.821 110.80
Balance sheet total (assets)555.071 268.321 344.821 110.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Retained earnings- 250.18687.21736.37
Profit of the financial year-17.981 195.66220.6186.64
Shareholders equity total32.021 113.281 079.821 008.01
Non-current owed to group member523.05
Non-current liabilities total523.05
Current owed to participating138.0041.99
Short-term deferred tax liabilities36.9124.44
Other non-interest bearing current liabilities155.0490.0936.37
Current liabilities total155.04265.00102.79
Balance sheet total (liabilities)555.071 268.321 344.821 110.80
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