VeNo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38634569
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 | -26.86 | -90.51 | -21.05 | - 147.88 | - 106.33 |
| Gross profit | -26.86 | -90.51 | -21.05 | - 147.88 | - 106.33 |
| EBIT | -26.86 | -90.51 | -21.05 | - 147.88 | - 106.33 |
| Other financial income | 12 000.00 | ||||
| Other financial expenses | -1 212.73 | - 943.69 | - 866.10 | - 842.82 | -1 407.45 |
| Net income from associates (fin.) | 5 000.00 | ||||
| Pre-tax profit | -1 239.59 | 10 965.80 | - 887.14 | 4 009.30 | -1 513.78 |
| Income taxes | 272.71 | 232.59 | 195.17 | 217.96 | 320.96 |
| Net earnings | - 966.88 | 11 198.39 | - 691.97 | 4 227.25 | -1 192.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 642.89 | 44 642.89 | 44 642.89 | 44 642.89 | 44 682.89 |
| Investments total | 44 642.89 | 44 642.89 | 44 642.89 | 44 642.89 | 44 682.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.45 | 197.45 | 371.22 | 534.16 | 232.10 |
| Current deferred tax assets | 376.54 | 227.40 | 162.94 | 217.95 | 320.96 |
| Short term receivables total | 573.99 | 424.85 | 534.16 | 752.12 | 553.06 |
| Balance sheet total (assets) | 45 216.88 | 45 067.74 | 45 177.05 | 45 395.00 | 45 235.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.16 | 137.60 | 137.60 | 137.60 | 152.89 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | -17 000.00 | ||||
| Retained earnings | 9 120.06 | 11 165.37 | 22 363.76 | 21 671.79 | 11 212.84 |
| Profit of the financial year | - 966.88 | 11 198.39 | - 691.97 | 4 227.25 | -1 192.82 |
| Shareholders equity total | 8 264.33 | 22 501.36 | 21 809.39 | 26 036.64 | 10 172.91 |
| Non-current loans from credit institutions | 13 308.28 | 7 934.72 | 2 600.83 | 11 875.00 | |
| Non-current owed to group member | 9 611.00 | 9 897.00 | 8 718.93 | ||
| Non-current other liabilities | 2 250.00 | ||||
| Non-current liabilities total | 15 558.28 | 7 934.72 | 12 211.83 | 9 897.00 | 20 593.93 |
| Current loans from credit institutions | 3 114.73 | 7 805.49 | 8 237.43 | 5 443.66 | 6 450.98 |
| Current owed to group member | 18 254.53 | 6 808.03 | 2 900.27 | 3 999.57 | 8 000.00 |
| Other non-interest bearing current liabilities | 25.00 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 21 394.26 | 14 631.65 | 11 155.83 | 9 461.36 | 14 469.10 |
| Balance sheet total (liabilities) | 45 216.88 | 45 067.74 | 45 177.05 | 45 395.00 | 45 235.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.