VENZO Public & Healthcare A/S — Credit Rating and Financial Key Figures

CVR number: 42507296
Hejrevej 34 D, 2400 København NV

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit13 935.15
Employee benefit expenses-14 285.64
EBIT- 350.49
Other financial expenses-38.97
Pre-tax profit- 389.46
Income taxes85.33
Net earnings- 304.13

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 305.77
Current deferred tax assets85.33
Short term receivables total4 391.10
Balance sheet total (assets)4 391.10

Equity and liabilities (kDKK)

2022
Share capital400.00
Profit of the financial year- 304.13
Shareholders equity total95.87
Non-current liabilities total
Current loans from credit institutions1 458.75
Current trade creditors31.00
Current owed to group member2 010.00
Other non-interest bearing current liabilities795.48
Current liabilities total4 295.23
Balance sheet total (liabilities)4 391.10
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