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Vennevold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38319361
Børsen 20, Allerslev 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -3.18 | -5.45 | |
| EBIT | -4.38 | -4.50 | -3.18 | -5.45 | |
| Other financial income | 5.79 | 96.71 | 10.56 | 26.74 | 21.10 |
| Other financial expenses | -0.01 | -2.95 | -1.19 | -1.59 | -1.52 |
| Pre-tax profit | 1.40 | 93.77 | 4.87 | 21.98 | 14.13 |
| Income taxes | -13.84 | -2.48 | -4.82 | -3.10 | |
| Net earnings | 1.40 | 79.93 | 2.38 | 17.16 | 11.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.50 | 552.61 | 542.39 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 530.50 | 552.61 | 544.45 | ||
| Other current investments | 42.50 | ||||
| Cash and bank deposits | 7.27 | 592.69 | 12.64 | 11.45 | 31.01 |
| Cash and cash equivalents | 49.77 | 592.69 | 12.64 | 11.45 | 31.01 |
| Balance sheet total (assets) | 499.77 | 592.69 | 583.14 | 604.06 | 615.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 438.87 | 440.25 | 520.18 | 522.56 | 539.72 |
| Profit of the financial year | 1.40 | 79.93 | 2.38 | 17.16 | 11.02 |
| Shareholders equity total | 490.27 | 570.18 | 572.56 | 589.72 | 600.74 |
| 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 | 3.12 | |
| Other non-interest bearing current liabilities | 2.10 | ||||
| Current liabilities total | 9.50 | 22.52 | 10.58 | 14.34 | 14.72 |
| Balance sheet total (liabilities) | 499.77 | 592.69 | 583.14 | 604.06 | 615.46 |
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