FORLAGET VENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 32290612
Bannestrupparken 57, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.98 | 64.81 | 34.36 | - 128.74 | -76.27 |
| Employee benefit expenses | -12.12 | -10.65 | -6.59 | -9.30 | |
| Total depreciation | -70.83 | -3.60 | -8.26 | -9.31 | -17.93 |
| EBIT | -79.96 | 50.56 | 19.51 | - 147.36 | -94.20 |
| Other financial income | 1.35 | 1.27 | 0.45 | 1.88 | 7.60 |
| Other financial expenses | -4.84 | -7.66 | -8.15 | -11.52 | |
| Pre-tax profit | -83.45 | 44.17 | 11.80 | - 145.48 | -98.11 |
| Net earnings | -83.45 | 44.17 | 11.80 | - 145.48 | -98.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.38 | 5.39 | 27.24 | 17.93 | |
| Tangible assets total | 75.38 | 5.39 | 27.24 | 17.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 15.00 | 34.50 | 28.82 | |
| Inventories total | 20.00 | 15.00 | 34.50 | 28.82 | |
| Current trade debtors | 0.39 | ||||
| Prepayments and accrued income | 8.90 | ||||
| Current other receivables | 15.75 | 12.81 | 11.18 | 23.62 | 12.49 |
| Current deferred tax assets | 14.00 | 0.17 | |||
| Short term receivables total | 39.04 | 12.81 | 11.18 | 23.62 | 12.67 |
| Other current investments | 14.32 | 15.12 | 13.47 | 14.78 | 185.94 |
| Cash and bank deposits | 734.00 | 865.07 | 845.34 | 701.26 | 480.91 |
| Cash and cash equivalents | 748.32 | 880.19 | 858.81 | 716.04 | 666.85 |
| Balance sheet total (assets) | 882.75 | 913.38 | 931.73 | 786.40 | 679.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 797.78 | 714.33 | 758.50 | 770.30 | 624.83 |
| Profit of the financial year | -83.45 | 44.17 | 11.80 | - 145.48 | -98.11 |
| Shareholders equity total | 839.33 | 883.51 | 895.30 | 749.83 | 651.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.41 | 0.15 | 0.99 | ||
| Current owed to participating | 1.37 | 3.64 | 15.44 | 15.54 | 7.81 |
| Other non-interest bearing current liabilities | 34.64 | 26.09 | 20.00 | 21.04 | 20.00 |
| Current liabilities total | 43.41 | 29.88 | 36.43 | 36.58 | 27.81 |
| Balance sheet total (liabilities) | 882.75 | 913.38 | 931.73 | 786.40 | 679.52 |
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