VENO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38535579
Hindsholmvej 18, 5300 Kerteminde
mie@venoejendomme.dk
tel: 42575352
www.venoejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.29 | 334.05 | 375.73 | 349.21 | 669.29 |
| Employee benefit expenses | -33.87 | -18.54 | |||
| Total depreciation | -11.96 | -19.69 | -19.69 | -26.77 | -52.03 |
| EBIT | 183.33 | 314.36 | 356.04 | 288.57 | 598.72 |
| Other financial income | 0.12 | 13.11 | 4.35 | 2.26 | 0.56 |
| Other financial expenses | - 118.91 | -98.00 | - 166.10 | - 225.16 | - 333.14 |
| Pre-tax profit | 64.54 | 229.48 | 194.30 | 65.67 | 266.13 |
| Income taxes | -17.01 | -55.26 | -45.19 | -3.15 | -58.89 |
| Net earnings | 47.53 | 174.21 | 149.11 | 62.51 | 207.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 122.37 | 6 102.69 | 6 114.25 | 10 275.04 | 11 044.93 |
| Tangible assets total | 6 122.37 | 6 102.69 | 6 114.25 | 10 275.04 | 11 044.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.42 | 328.53 | 277.61 | ||
| Prepayments and accrued income | 28.50 | ||||
| Current other receivables | 92.62 | 4.01 | 4.62 | ||
| Current deferred tax assets | 7.03 | ||||
| Short term receivables total | 332.42 | 421.14 | 277.61 | 11.04 | 33.12 |
| Cash and bank deposits | 169.33 | 242.83 | 451.32 | 98.39 | |
| Cash and cash equivalents | 169.33 | 242.83 | 451.32 | 98.39 | |
| Balance sheet total (assets) | 6 624.12 | 6 766.66 | 6 843.19 | 10 286.08 | 11 176.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 603.82 | 1 651.35 | 1 825.56 | 1 974.67 | 2 037.18 |
| Profit of the financial year | 47.53 | 174.21 | 149.11 | 62.51 | 207.24 |
| Shareholders equity total | 1 701.35 | 1 875.56 | 2 024.67 | 2 087.18 | 2 294.42 |
| Provisions | 3.15 | ||||
| Non-current loans from credit institutions | 4 629.23 | 4 555.85 | 4 514.54 | 4 488.32 | 6 616.15 |
| Non-current liabilities total | 4 629.23 | 4 555.85 | 4 514.54 | 4 488.32 | 6 616.15 |
| Current loans from credit institutions | 90.70 | 83.00 | 62.50 | 1 056.94 | 122.27 |
| Current owed to participating | 27.32 | 47.12 | 46.43 | 23.97 | 23.47 |
| Current owed to group member | 2 416.07 | 1 806.39 | |||
| Short-term deferred tax liabilities | 17.01 | 55.26 | 45.19 | 10.19 | 48.71 |
| Other non-interest bearing current liabilities | 158.51 | 149.86 | 149.86 | 203.41 | 261.87 |
| Current liabilities total | 293.54 | 335.24 | 303.98 | 3 710.58 | 2 262.71 |
| Balance sheet total (liabilities) | 6 624.12 | 6 766.66 | 6 843.19 | 10 286.08 | 11 176.44 |
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