Venetian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41976454
Breeltevej 10, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -14.98 | |
| EBIT | -10.04 | -14.98 | |
| Other financial income | 0.48 | 0.97 | -1.19 |
| Reduction non-current investment assets | 39.65 | ||
| Net income from associates (fin.) | 19.80 | ||
| Pre-tax profit | 10.23 | -53.66 | -1.19 |
| Net earnings | 10.23 | -53.66 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.40 | |||
| Investments total | 14.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.27 | |||
| Short term receivables total | 24.27 | |||
| Cash and bank deposits | 40.00 | 18.43 | 4.07 | 2.88 |
| Cash and cash equivalents | 40.00 | 18.43 | 4.07 | 2.88 |
| Balance sheet total (assets) | 40.00 | 57.10 | 4.07 | 2.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -35.93 | |||
| Retained earnings | 10.23 | |||
| Profit of the financial year | 10.23 | -53.66 | -1.19 | |
| Shareholders equity total | 40.00 | 50.23 | -3.43 | 2.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.50 | ||
| Other non-interest bearing current liabilities | 1.88 | |||
| Current liabilities total | 6.88 | 7.50 | ||
| Balance sheet total (liabilities) | 40.00 | 57.10 | 4.07 | 2.88 |
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