Venuez Industry and Commerce Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42811696
Hyldemorvej 41, 9230 Svenstrup J
info@venuez.dk
tel: 60796986
Venuez.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.59 | -12.17 | -11.48 |
EBIT | -12.59 | -12.17 | -11.48 |
Other financial income | 0.24 | ||
Other financial expenses | -0.01 | 2.58 | -0.03 |
Net income from associates (fin.) | -36.90 | 71.52 | |
Pre-tax profit | -12.59 | -46.49 | 60.26 |
Net earnings | -12.59 | -46.49 | 60.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4.40 | ||
Short term receivables total | 4.40 | ||
Cash and bank deposits | 9.47 | ||
Cash and cash equivalents | 9.47 | ||
Balance sheet total (assets) | 49.47 | 40.00 | 44.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.59 | -59.08 | |
Profit of the financial year | -12.59 | -46.49 | 60.26 |
Shareholders equity total | 27.41 | -19.08 | 41.18 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.02 | 0.22 | |
Current owed to group member | 19.06 | 56.07 | |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
Current liabilities total | 22.06 | 59.08 | 3.22 |
Balance sheet total (liabilities) | 49.47 | 40.00 | 44.40 |
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