Veneziani ApS — Credit Rating and Financial Key Figures
CVR number: 39433176
Nytorv 2 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.29 | -6.54 | -12.04 | -6.92 |
| EBIT | -6.28 | -6.29 | -6.54 | -12.04 | -6.92 |
| Other financial income | 0.38 | 1.40 | 1.34 | ||
| Other financial expenses | -0.80 | -3.04 | -0.46 | -7.05 | |
| Net income from associates (fin.) | 958.60 | 291.60 | 18.04 | 186.74 | 235.80 |
| Pre-tax profit | 951.53 | 282.27 | 11.42 | 176.09 | 223.18 |
| Income taxes | 2.62 | 1.64 | 1.04 | 2.37 | 8.06 |
| Net earnings | 954.14 | 283.91 | 12.46 | 178.46 | 231.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 181.52 | 1 473.12 | 1 291.16 | 1 377.90 | 1 513.70 |
| Investments total | 1 181.52 | 1 473.12 | 1 291.16 | 1 377.90 | 1 513.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.62 | ||||
| Current deferred tax assets | 1.50 | 5.64 | 31.40 | 61.95 | 48.38 |
| Short term receivables total | 1.50 | 5.64 | 142.02 | 61.95 | 48.38 |
| Cash and bank deposits | 135.01 | 105.14 | 24.98 | 161.03 | 268.16 |
| Cash and cash equivalents | 135.01 | 105.14 | 24.98 | 161.03 | 268.16 |
| Balance sheet total (assets) | 1 318.03 | 1 583.89 | 1 458.15 | 1 600.88 | 1 830.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 1 131.52 | 1 423.12 | 1 183.96 | 1 327.52 | 1 466.84 |
| Retained earnings | - 966.72 | - 304.18 | 45.59 | -89.31 | - 117.67 |
| Profit of the financial year | 954.14 | 283.91 | 12.46 | 178.46 | 231.24 |
| Shareholders equity total | 1 168.94 | 1 452.85 | 1 408.10 | 1 527.67 | 1 697.91 |
| Non-current owed to group member | 55.00 | 45.00 | 45.00 | 47.50 | 41.48 |
| Non-current liabilities total | 55.00 | 45.00 | 45.00 | 47.50 | 41.48 |
| Current owed to group member | 48.08 | 81.04 | 20.06 | 85.00 | |
| Short-term deferred tax liabilities | 41.01 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 5.05 | 5.65 | 5.85 |
| Current liabilities total | 94.09 | 86.05 | 5.05 | 25.71 | 90.85 |
| Balance sheet total (liabilities) | 1 318.03 | 1 583.89 | 1 458.15 | 1 600.88 | 1 830.23 |
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