VENGA TRAVEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32350062
Vadestedet 6, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -14.45 | -7.97 | -10.00 |
| EBIT | -6.25 | -6.88 | -14.45 | -7.97 | -10.00 |
| Other financial income | 7.90 | 1.00 | 25.75 | ||
| Other financial expenses | -24.81 | -38.43 | -32.44 | -32.61 | -54.34 |
| Net income from associates (fin.) | 1 166.21 | 423.11 | 604.13 | 1 855.25 | 1 215.12 |
| Pre-tax profit | 1 135.14 | 385.71 | 558.23 | 1 814.67 | 1 176.53 |
| Income taxes | 5.52 | 7.72 | 9.88 | 8.34 | 3.50 |
| Net earnings | 1 140.67 | 393.43 | 568.11 | 1 823.01 | 1 180.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 796.05 | 719.16 | 1 323.28 | 3 178.54 | 2 073.66 |
| Investments total | 2 796.05 | 719.16 | 1 323.28 | 3 178.54 | 2 073.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 299.07 | 0.01 | |||
| Current deferred tax assets | 330.09 | 120.10 | 169.36 | 524.37 | 343.29 |
| Short term receivables total | 330.09 | 419.17 | 169.36 | 524.37 | 343.29 |
| Cash and bank deposits | 1 390.92 | 3 401.57 | 3 270.55 | 2 105.77 | 1 012.33 |
| Cash and cash equivalents | 1 390.92 | 3 401.57 | 3 270.55 | 2 105.77 | 1 012.33 |
| Balance sheet total (assets) | 4 517.06 | 4 539.90 | 4 763.20 | 5 808.68 | 3 429.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 418.00 | 4 120.00 | |||
| Other reserves | 295.05 | 718.16 | 1 322.28 | 857.54 | 2 047.50 |
| Retained earnings | 2 465.19 | 2 584.76 | 2 374.06 | -1 813.08 | -1 180.03 |
| Profit of the financial year | 1 140.67 | 393.43 | 568.11 | 1 823.01 | 1 180.03 |
| Shareholders equity total | 3 950.91 | 4 164.34 | 4 314.45 | 5 037.47 | 2 097.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 10.00 | |
| Current owed to group member | 429.48 | 346.76 | 385.96 | 346.28 | 618.92 |
| Short-term deferred tax liabilities | 130.42 | 21.27 | 51.48 | 410.03 | 669.86 |
| Other non-interest bearing current liabilities | 1.28 | 11.31 | 8.40 | 33.00 | |
| Current liabilities total | 566.15 | 375.56 | 448.75 | 771.21 | 1 331.78 |
| Balance sheet total (liabilities) | 4 517.06 | 4 539.90 | 4 763.20 | 5 808.68 | 3 429.28 |
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