72 Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39793946
Krøyer Kielbergs Vej 10, 8660 Skanderborg
Martinldam@gmail.com
tel: 41441093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.51 | -1.00 | |||
| EBIT | -26.51 | -1.00 | -1.00 | -1.00 | -9.22 |
| Other financial income | 4.60 | 154.76 | 284.83 | ||
| Other financial expenses | 8.55 | - 126.31 | -9.55 | -10.58 | |
| Income from other inv. held as non-curr. assets | 85.48 | 341.65 | 219.85 | ||
| Net income from associates (fin.) | 227.45 | 213.09 | 388.35 | ||
| Pre-tax profit | 286.42 | 484.06 | 97.15 | 357.30 | 653.39 |
| Income taxes | -18.58 | -81.26 | 34.88 | -32.90 | -58.31 |
| Net earnings | 267.85 | 402.80 | 132.03 | 324.40 | 595.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 288.09 | 463.35 |
| Participating interests | 75.00 | ||||
| Investments total | 75.00 | 75.00 | 75.00 | 288.09 | 538.35 |
| Non-curr. owed by particip. interest comp. | 45.00 | ||||
| Non-current loans receivable | 854.63 | 1 378.62 | 1 259.56 | 414.05 | |
| Long term receivables total | 899.63 | 1 378.62 | 1 259.56 | 414.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.45 | 176.04 | 364.17 | 8.53 | |
| Current other receivables | - 102.54 | ||||
| Current deferred tax assets | 102.54 | 48.99 | 69.09 | 173.40 | |
| Short term receivables total | 227.45 | 176.04 | 413.17 | 77.61 | 173.40 |
| Other current investments | 1 409.32 | 1 694.15 | |||
| Cash and bank deposits | 8.47 | 7.01 | 5.95 | 8.93 | 19.63 |
| Cash and cash equivalents | 8.47 | 7.01 | 5.95 | 1 418.25 | 1 713.78 |
| Balance sheet total (assets) | 1 210.55 | 1 636.67 | 1 753.68 | 1 783.95 | 2 839.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 135.75 | 135.75 | 135.75 | 135.75 | |
| Other reserves | 25.00 | 25.00 | 25.00 | 25.00 | 413.35 |
| Retained earnings | 351.78 | 619.63 | 1 022.42 | 1 154.45 | 1 226.24 |
| Profit of the financial year | 267.85 | 402.80 | 132.03 | 324.40 | 595.08 |
| Shareholders equity total | 830.38 | 1 233.17 | 1 365.20 | 1 689.59 | 2 284.67 |
| Non-current deferred tax liabilities | 69.76 | 169.67 | |||
| Non-current liabilities total | 69.76 | 169.67 | |||
| Current loans from credit institutions | 330.43 | 337.07 | |||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 85.00 | ||||
| Current owed to group member | 278.50 | 307.99 | |||
| Short-term deferred tax liabilities | 16.67 | 73.06 | 28.85 | 69.76 | |
| Other non-interest bearing current liabilities | 22.56 | 24.60 | |||
| Current liabilities total | 380.17 | 403.49 | 388.48 | 24.60 | 385.25 |
| Balance sheet total (liabilities) | 1 210.55 | 1 636.67 | 1 753.68 | 1 783.95 | 2 839.59 |
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