KB Venø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41076283
Sønderskovvej 20, Venø 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -5.00 | -5.00 | -6.25 |
| EBIT | -11.25 | -5.00 | -5.00 | -6.25 |
| Other financial expenses | -0.20 | -0.07 | ||
| Pre-tax profit | -11.25 | -5.00 | -5.20 | -6.32 |
| Income taxes | 2.48 | 1.11 | 1.10 | 1.39 |
| Net earnings | -8.78 | -3.89 | -4.10 | -4.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 880.00 | 880.00 | 880.00 | 880.00 |
| Investments total | 880.00 | 880.00 | 880.00 | 880.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.03 | |||
| Current deferred tax assets | 2.48 | 29.63 | 29.14 | 5.49 |
| Short term receivables total | 2.48 | 29.63 | 37.17 | 5.49 |
| Cash and bank deposits | 1.71 | |||
| Cash and cash equivalents | 1.71 | |||
| Balance sheet total (assets) | 882.48 | 909.63 | 917.17 | 887.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 760.00 | |||
| Retained earnings | 751.23 | 747.33 | 743.23 | |
| Profit of the financial year | -8.78 | -3.89 | -4.10 | -4.93 |
| Shareholders equity total | 791.22 | 787.34 | 783.23 | 778.30 |
| Non-current deferred tax liabilities | 26.05 | |||
| Non-current liabilities total | 26.05 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 86.25 | 91.25 | 128.94 | 103.90 |
| Current liabilities total | 91.25 | 96.25 | 133.94 | 108.90 |
| Balance sheet total (liabilities) | 882.48 | 909.63 | 917.17 | 887.21 |
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