VENNERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30208404
Hindsholmvej 18, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -25.84 | -30.06 | -52.90 | -34.08 |
| EBIT | -12.52 | -25.84 | -30.06 | -52.90 | -34.08 |
| Other financial income | 431.67 | 65.79 | 357.34 | 470.09 | 248.40 |
| Other financial expenses | -19.88 | - 253.60 | -17.14 | -8.71 | - 283.81 |
| Net income from associates (fin.) | 854.80 | 814.81 | 704.96 | 426.14 | 746.88 |
| Pre-tax profit | 1 254.07 | 601.16 | 1 015.10 | 834.63 | 677.39 |
| Income taxes | -89.41 | 41.53 | -73.72 | -92.59 | 14.25 |
| Net earnings | 1 164.66 | 642.69 | 941.38 | 742.03 | 691.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 322.20 | 3 160.71 | 3 325.67 | 3 211.81 | 3 598.69 |
| Investments total | 3 322.20 | 3 160.71 | 3 325.67 | 3 211.81 | 3 598.69 |
| 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. | 171.34 | 1 780.85 | 1 798.62 | ||
| Current deferred tax assets | 245.50 | 221.58 | 242.84 | 131.96 | 221.74 |
| Short term receivables total | 245.50 | 221.58 | 414.18 | 1 912.81 | 2 020.36 |
| Other current investments | 1 521.71 | 2 064.83 | 2 036.65 | 1 083.89 | 1 136.74 |
| Cash and bank deposits | 1 120.82 | 166.07 | 669.49 | 35.33 | 210.92 |
| Cash and cash equivalents | 2 642.53 | 2 230.90 | 2 706.14 | 1 119.22 | 1 347.66 |
| Balance sheet total (assets) | 6 210.23 | 5 753.03 | 6 532.89 | 6 304.20 | 6 966.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 920.90 | 1 498.21 | 1 123.17 | 1 049.31 | 1 936.19 |
| Retained earnings | 2 098.61 | 2 685.95 | 3 703.68 | 3 718.93 | 4 074.08 |
| Profit of the financial year | 1 164.66 | 642.69 | 941.38 | 742.03 | 691.64 |
| Shareholders equity total | 4 509.16 | 4 951.86 | 5 893.24 | 6 135.27 | 6 826.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 293.77 | 396.56 | 277.61 | ||
| Short-term deferred tax liabilities | 401.04 | 398.37 | 355.79 | 162.69 | 133.56 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 701.06 | 801.18 | 639.65 | 168.94 | 139.81 |
| Balance sheet total (liabilities) | 6 210.23 | 5 753.03 | 6 532.89 | 6 304.20 | 6 966.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.