DG VeNo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38633694
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.09 | -24.20 | -18.13 | -18.13 | -18.13 |
| Gross profit | -16.09 | -24.20 | -18.13 | -18.13 | -18.13 |
| EBIT | -16.09 | -24.20 | -18.13 | -18.13 | -18.13 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -0.15 | -0.10 | - 197.00 | ||
| Net income from associates (fin.) | 9 256.47 | ||||
| Pre-tax profit | -16.09 | -24.30 | -18.22 | -18.13 | 9 041.41 |
| Income taxes | 3.54 | 5.36 | 4.01 | 3.99 | 47.31 |
| Net earnings | -12.55 | -18.94 | -14.21 | -14.14 | 9 088.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 840.00 | 9 323.95 | 9 323.95 | 9 323.95 | 9 323.95 |
| Investments total | 8 840.00 | 9 323.95 | 9 323.95 | 9 323.95 | 9 323.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.53 | 5.36 | 4.01 | 3.99 | 47.31 |
| Short term receivables total | 4.53 | 5.36 | 4.01 | 3.99 | 47.31 |
| Cash and bank deposits | 0.05 | 0.05 | 0.11 | ||
| Cash and cash equivalents | 0.05 | 0.05 | 0.11 | ||
| Balance sheet total (assets) | 8 844.53 | 9 329.31 | 9 328.01 | 9 327.99 | 9 371.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 256.47 | ||||
| Other reserves | -9 256.47 | ||||
| Retained earnings | 7 756.32 | 7 743.77 | 7 724.82 | 7 710.61 | -1 560.00 |
| Profit of the financial year | -12.55 | -18.94 | -14.21 | -14.14 | 9 088.72 |
| Shareholders equity total | 7 793.77 | 7 774.82 | 7 760.61 | 7 746.47 | 7 578.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current owed to group member | 1 035.14 | 1 535.21 | 1 549.28 | 1 563.39 | 1 774.53 |
| Other non-interest bearing current liabilities | 15.63 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 1 050.76 | 1 554.49 | 1 567.40 | 1 581.52 | 1 792.66 |
| Balance sheet total (liabilities) | 8 844.53 | 9 329.31 | 9 328.01 | 9 327.99 | 9 371.38 |
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