VENGA TRAVEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32350062
Vadestedet 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -14.45 | -7.97 | -10.00 | -18.00 |
| EBIT | -6.88 | -14.45 | -7.97 | -10.00 | -18.00 |
| Other financial income | 7.90 | 1.00 | 25.75 | 21.10 | |
| Other financial expenses | -38.43 | -32.44 | -32.61 | -54.34 | -58.86 |
| Net income from associates (fin.) | 423.11 | 604.13 | 1 855.25 | 1 215.12 | 1 604.44 |
| Pre-tax profit | 385.71 | 558.23 | 1 814.67 | 1 176.53 | 1 548.68 |
| Income taxes | 7.72 | 9.88 | 8.34 | 3.50 | 10.45 |
| Net earnings | 393.43 | 568.11 | 1 823.01 | 1 180.03 | 1 559.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.16 | 1 323.28 | 3 178.54 | 2 073.66 | 3 378.10 |
| Investments total | 719.16 | 1 323.28 | 3 178.54 | 2 073.66 | 3 378.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 299.07 | 0.01 | 303.40 | ||
| Current deferred tax assets | 120.10 | 169.36 | 524.37 | 343.29 | 457.03 |
| Short term receivables total | 419.17 | 169.36 | 524.37 | 343.29 | 760.43 |
| Cash and bank deposits | 3 401.57 | 3 270.55 | 2 105.77 | 1 012.33 | 730.67 |
| Cash and cash equivalents | 3 401.57 | 3 270.55 | 2 105.77 | 1 012.33 | 730.67 |
| Balance sheet total (assets) | 4 539.90 | 4 763.20 | 5 808.68 | 3 429.28 | 4 869.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 418.00 | 4 120.00 | 140.00 | ||
| Other reserves | 718.16 | 1 322.28 | 857.54 | 2 047.50 | 3 377.10 |
| Retained earnings | 2 584.76 | 2 374.06 | -1 813.08 | -1 180.03 | -1 469.61 |
| Profit of the financial year | 393.43 | 568.11 | 1 823.01 | 1 180.03 | 1 559.13 |
| Shareholders equity total | 4 164.34 | 4 314.45 | 5 037.47 | 2 097.50 | 3 656.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 10.00 | 14.50 | |
| Current owed to group member | 346.76 | 385.96 | 346.28 | 618.92 | 937.67 |
| Short-term deferred tax liabilities | 21.27 | 51.48 | 410.03 | 669.86 | 131.58 |
| Other non-interest bearing current liabilities | 1.28 | 11.31 | 8.40 | 33.00 | 128.83 |
| Current liabilities total | 375.56 | 448.75 | 771.21 | 1 331.78 | 1 212.58 |
| Balance sheet total (liabilities) | 4 539.90 | 4 763.20 | 5 808.68 | 3 429.28 | 4 869.20 |
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