Veneziani ApS — Credit Rating and Financial Key Figures
CVR number: 39433176
Nytorv 2 A, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -6.28 | -6.29 | -6.54 | -12.04 |
| EBIT | -5.03 | -6.28 | -6.29 | -6.54 | -12.04 |
| Other financial income | 0.38 | 1.40 | |||
| Other financial expenses | -0.29 | -0.80 | -3.04 | -0.46 | |
| Net income from associates (fin.) | 146.14 | 958.60 | 291.60 | 18.04 | 186.74 |
| Pre-tax profit | 140.82 | 951.53 | 282.27 | 11.42 | 176.09 |
| Income taxes | 2.29 | 2.62 | 1.64 | 1.04 | 2.37 |
| Net earnings | 143.11 | 954.14 | 283.91 | 12.46 | 178.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.92 | 1 181.52 | 1 473.12 | 1 291.16 | 1 377.90 |
| Investments total | 222.92 | 1 181.52 | 1 473.12 | 1 291.16 | 1 377.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.62 | ||||
| Current deferred tax assets | 43.30 | 1.50 | 5.64 | 31.40 | 61.95 |
| Short term receivables total | 43.30 | 1.50 | 5.64 | 142.02 | 61.95 |
| Cash and bank deposits | 49.59 | 135.01 | 105.14 | 24.98 | 161.03 |
| Cash and cash equivalents | 49.59 | 135.01 | 105.14 | 24.98 | 161.03 |
| Balance sheet total (assets) | 315.80 | 1 318.03 | 1 583.89 | 1 458.15 | 1 600.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 172.92 | 1 131.52 | 1 423.12 | 1 183.96 | 1 327.52 |
| Retained earnings | - 151.23 | - 966.72 | - 304.18 | 45.59 | -89.31 |
| Profit of the financial year | 143.11 | 954.14 | 283.91 | 12.46 | 178.46 |
| Shareholders equity total | 214.80 | 1 168.94 | 1 452.85 | 1 408.10 | 1 527.67 |
| Non-current owed to group member | 55.00 | 55.00 | 45.00 | 45.00 | 47.50 |
| Non-current liabilities total | 55.00 | 55.00 | 45.00 | 45.00 | 47.50 |
| Current owed to group member | 48.08 | 81.04 | 20.06 | ||
| Short-term deferred tax liabilities | 41.01 | 41.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.01 | 5.05 | 5.65 |
| Current liabilities total | 46.01 | 94.09 | 86.05 | 5.05 | 25.71 |
| Balance sheet total (liabilities) | 315.80 | 1 318.03 | 1 583.89 | 1 458.15 | 1 600.88 |
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