Vennevold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38319361
Børsen 20, Allerslev 4320 Lejre
tel: 24983032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.50 | -3.18 | |
| EBIT | -4.38 | -4.38 | -4.50 | -3.18 | |
| Other financial income | 14.27 | 5.79 | 96.71 | 10.56 | 26.74 |
| Other financial expenses | -3.78 | -0.01 | -2.95 | -1.19 | -1.59 |
| Pre-tax profit | 6.11 | 1.40 | 93.77 | 4.87 | 21.98 |
| Income taxes | -13.84 | -2.48 | -4.82 | ||
| Net earnings | 6.11 | 1.40 | 79.93 | 2.38 | 17.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 450.00 | 450.00 | |||
| Long term receivables total | 450.00 | 450.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.50 | 552.61 | |||
| Current other receivables | 1.16 | 0.00 | |||
| Short term receivables total | 1.16 | 530.50 | 552.61 | ||
| Other current investments | 42.50 | 42.50 | |||
| Cash and bank deposits | 4.71 | 7.27 | 592.69 | 12.64 | 11.45 |
| Cash and cash equivalents | 47.21 | 49.77 | 592.69 | 12.64 | 11.45 |
| Balance sheet total (assets) | 498.37 | 499.77 | 592.69 | 583.14 | 604.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 432.76 | 438.87 | 440.25 | 520.18 | 522.56 |
| Profit of the financial year | 6.11 | 1.40 | 79.93 | 2.38 | 17.16 |
| Shareholders equity total | 488.87 | 490.27 | 570.18 | 572.56 | 589.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 13.02 | 1.08 | 4.84 | ||
| Current liabilities total | 9.50 | 9.50 | 22.52 | 10.58 | 14.34 |
| Balance sheet total (liabilities) | 498.37 | 499.77 | 592.69 | 583.14 | 604.06 |
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