VENG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25360079
Østre Lagunevej 26, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -6.97 | -7.23 | -6.09 | -15.52 |
| EBIT | -5.37 | -6.97 | -7.23 | -6.09 | -15.52 |
| Other financial income | 12.49 | 144.18 | 122.74 | 164.35 | 196.03 |
| Other financial expenses | -0.07 | -0.05 | -51.04 | -0.15 | |
| Income from other inv. held as non-curr. assets | 174.08 | ||||
| Net income from associates (fin.) | -0.17 | -9.99 | 38.96 | ||
| Pre-tax profit | 181.20 | 137.14 | 115.29 | 97.22 | 219.33 |
| Income taxes | - 368.50 | -30.16 | -25.48 | -23.61 | -39.95 |
| Net earnings | - 187.30 | 106.98 | 89.81 | 73.61 | 179.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 19.83 | 19.84 | 58.80 | |
| Investments total | 20.00 | 19.83 | 19.84 | 58.80 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 076.72 | 2 019.43 | 2 025.00 | 1 854.52 | 1 574.32 |
| Current other receivables | 218.68 | 197.77 | 222.77 | 45.11 | 240.64 |
| Short term receivables total | 2 295.41 | 2 217.20 | 2 247.77 | 1 899.62 | 1 814.96 |
| Other current investments | 365.11 | 474.81 | 485.90 | 557.54 | 644.25 |
| Cash and bank deposits | 10.18 | 38.47 | 17.79 | 311.10 | 405.51 |
| Cash and cash equivalents | 375.28 | 513.28 | 503.69 | 868.65 | 1 049.76 |
| Balance sheet total (assets) | 2 680.69 | 2 760.48 | 2 781.29 | 2 788.11 | 2 923.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 344.00 | |
| Retained earnings | 2 632.85 | 2 445.55 | 2 436.43 | 2 465.24 | 2 194.85 |
| Profit of the financial year | - 187.30 | 106.98 | 89.81 | 73.61 | 179.38 |
| Shareholders equity total | 2 627.05 | 2 677.53 | 2 710.14 | 2 724.85 | 2 843.23 |
| Non-current deferred tax liabilities | 39.86 | 29.73 | 24.89 | 22.21 | 39.18 |
| Non-current liabilities total | 39.86 | 29.73 | 24.89 | 22.21 | 39.18 |
| Current trade creditors | 3.75 | 3.75 | 6.53 | 6.00 | 7.50 |
| Short-term deferred tax liabilities | 39.47 | 29.73 | 25.05 | 23.49 | |
| Other non-interest bearing current liabilities | 10.03 | 10.00 | 10.00 | 10.00 | 10.12 |
| Current liabilities total | 13.78 | 53.22 | 46.26 | 41.05 | 41.12 |
| Balance sheet total (liabilities) | 2 680.69 | 2 760.48 | 2 781.29 | 2 788.11 | 2 923.53 |
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