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KB Venø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41076283
Sønderskovvej 20, Venø 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-6.25-7.50-9.35
EBIT-5.00-5.00-6.25-7.50-9.35
Other financial income0.000.24
Other financial expenses-0.20-0.07-4.39-4.95
Pre-tax profit-5.00-5.20-6.32-11.89-14.07
Income taxes1.111.101.392.623.14
Net earnings-3.89-4.10-4.93-9.27-10.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies880.00880.00880.00880.00880.00
Investments total880.00880.00880.00880.00880.00
Long term receivables total
Inventories total
Current other receivables8.03
Current deferred tax assets29.6329.145.4910.8425.87
Short term receivables total29.6337.175.4910.8425.87
Cash and bank deposits1.711.723.96
Cash and cash equivalents1.711.723.96
Balance sheet total (assets)909.63917.17887.21892.56909.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings751.23747.33743.23738.30729.03
Profit of the financial year-3.89-4.10-4.93-9.27-10.92
Shareholders equity total787.34783.23778.30769.03758.11
Non-current deferred tax liabilities26.05
Non-current liabilities total26.05
Current trade creditors5.005.005.005.006.50
Current owed to group member91.25128.94103.90118.53130.89
Short-term deferred tax liabilities14.33
Other non-interest bearing current liabilities0.00
Current liabilities total96.25133.94108.90123.53151.72
Balance sheet total (liabilities)909.63917.17887.21892.56909.83
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