VENNERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30208404
Hindsholmvej 18, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -12.52 | -25.84 | -30.06 | -52.90 |
| EBIT | -12.22 | -12.52 | -25.84 | -30.06 | -52.90 |
| Other financial income | 21.65 | 431.67 | 65.79 | 357.34 | 470.09 |
| Other financial expenses | -10.37 | -19.88 | - 253.60 | -17.14 | -8.71 |
| Net income from associates (fin.) | 625.16 | 854.80 | 814.81 | 704.96 | 426.14 |
| Pre-tax profit | 624.22 | 1 254.07 | 601.16 | 1 015.10 | 834.63 |
| Income taxes | 0.20 | -89.41 | 41.53 | -73.72 | -92.59 |
| Net earnings | 624.42 | 1 164.66 | 642.69 | 941.38 | 742.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 867.40 | 3 322.20 | 3 160.71 | 3 325.67 | 3 211.81 |
| Investments total | 2 867.40 | 3 322.20 | 3 160.71 | 3 325.67 | 3 211.81 |
| Non-current other receivables | 139.84 | 86.90 | 60.36 | ||
| Long term receivables total | 139.84 | 86.90 | 60.36 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.39 | 171.34 | 1 780.85 | ||
| Current deferred tax assets | 168.61 | 245.50 | 221.58 | 242.84 | 131.96 |
| Short term receivables total | 395.00 | 245.50 | 221.58 | 414.18 | 1 912.81 |
| Other current investments | 655.55 | 1 521.71 | 2 064.83 | 2 036.65 | 1 083.89 |
| Cash and bank deposits | 35.29 | 1 120.82 | 166.07 | 669.49 | 35.33 |
| Cash and cash equivalents | 690.84 | 2 642.53 | 2 230.90 | 2 706.14 | 1 119.22 |
| Balance sheet total (assets) | 3 953.24 | 6 210.23 | 5 753.03 | 6 532.89 | 6 304.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 792.40 | 920.90 | 1 498.21 | 1 123.17 | 1 049.31 |
| Retained earnings | 1 802.69 | 2 098.61 | 2 685.95 | 3 703.68 | 3 718.93 |
| Profit of the financial year | 624.42 | 1 164.66 | 642.69 | 941.38 | 742.03 |
| Shareholders equity total | 3 344.51 | 4 509.16 | 4 951.86 | 5 893.24 | 6 135.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 495.07 | 1 293.77 | 396.56 | 277.61 | |
| Short-term deferred tax liabilities | 107.41 | 401.04 | 398.37 | 355.79 | 162.69 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 608.73 | 1 701.06 | 801.18 | 639.65 | 168.94 |
| Balance sheet total (liabilities) | 3 953.24 | 6 210.23 | 5 753.03 | 6 532.89 | 6 304.20 |
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