VENKI HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36454644
Skolevej 7, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 31.25 | 31.25 | ||
| Other financial expenses | - 177.58 | -97.61 | ||
| Net income from associates (fin.) | 130.40 | 130.40 | ||
| Pre-tax profit | 161.65 | 161.65 | - 177.58 | -97.61 |
| Net earnings | 161.65 | 161.65 | - 177.58 | -97.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.40 | 157.71 | 20.00 | 20.00 | 20.00 |
| Investments total | 130.40 | 157.71 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current other receivables | 31.25 | 31.25 | 168.96 | 168.96 | 168.96 |
| Short term receivables total | 31.25 | 31.25 | 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) | 161.65 | 188.96 | 188.96 | 298.97 | 198.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 130.40 | 137.71 | |||
| Retained earnings | - 130.40 | - 130.40 | 128.96 | 128.96 | -48.63 |
| Profit of the financial year | 161.65 | 161.65 | - 177.58 | -97.61 | |
| Shareholders equity total | 161.65 | 168.96 | 168.96 | -8.63 | - 106.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 287.60 | 284.93 | |
| Current liabilities total | 0.00 | 20.00 | 20.00 | 307.60 | 304.93 |
| Balance sheet total (liabilities) | 161.65 | 188.96 | 188.96 | 298.97 | 198.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.