VENKI HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36454644
Skolevej 7, 2980 Kokkedal
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 31.25 | ||
| Other financial expenses | - 177.58 | -97.61 | |
| Net income from associates (fin.) | 130.40 | ||
| Pre-tax profit | 161.65 | - 177.58 | -97.61 |
| Net earnings | 161.65 | - 177.58 | -97.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.71 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 157.71 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 31.25 | 168.96 | 168.96 | 168.96 | 168.96 |
| Short term receivables total | 31.25 | 168.96 | 168.96 | 168.96 | 168.96 |
| Cash and bank deposits | 110.01 | 9.74 | |||
| Cash and cash equivalents | 110.01 | 9.74 | |||
| Balance sheet total (assets) | 188.96 | 188.96 | 298.97 | 198.70 | 188.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 137.71 | ||||
| Retained earnings | - 130.40 | 128.96 | 128.96 | -48.63 | - 146.24 |
| Profit of the financial year | 161.65 | - 177.58 | -97.61 | ||
| Shareholders equity total | 168.96 | 168.96 | -8.63 | - 106.24 | - 106.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 0.00 | 287.60 | 284.93 | 275.20 | |
| Current liabilities total | 20.00 | 20.00 | 307.60 | 304.93 | 295.20 |
| Balance sheet total (liabilities) | 188.96 | 188.96 | 298.97 | 198.70 | 188.96 |
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