VENCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37149160
Sødovervej 9, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.70 | -5.70 | -6.07 | -4.40 |
| EBIT | -5.70 | -5.70 | -5.70 | -6.07 | -4.40 |
| Other financial income | 0.06 | 0.01 | 0.01 | ||
| Other financial expenses | -2.54 | -4.09 | -3.01 | -7.57 | -7.67 |
| Net income from associates (fin.) | -90.10 | 134.59 | 19.39 | 85.75 | 24.98 |
| Pre-tax profit | -98.33 | 124.86 | 10.70 | 72.10 | 12.93 |
| Income taxes | 1.52 | 2.13 | 1.91 | 2.99 | 2.42 |
| Net earnings | -96.81 | 126.99 | 12.61 | 75.10 | 15.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.14 | 234.73 | 254.12 | 339.87 | 364.86 |
| Investments total | 100.14 | 234.73 | 254.12 | 339.87 | 364.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 24.01 | 82.02 | 82.02 | |
| Current deferred tax assets | 66.77 | 16.14 | |||
| Short term receivables total | 66.77 | 26.13 | 24.01 | 82.02 | 82.02 |
| Cash and bank deposits | 696.57 | 560.95 | 443.24 | 323.94 | 205.48 |
| Cash and cash equivalents | 696.57 | 560.95 | 443.24 | 323.94 | 205.48 |
| Balance sheet total (assets) | 863.48 | 821.81 | 721.37 | 745.83 | 652.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 691.27 | 481.45 | 494.05 | 388.86 | 341.96 |
| Profit of the financial year | -96.81 | 126.99 | 12.61 | 75.10 | 15.35 |
| Shareholders equity total | 755.05 | 771.45 | 671.06 | 631.76 | 529.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 73.00 | 46.36 | 44.33 | 88.47 | 113.99 |
| Short-term deferred tax liabilities | 1.98 | 21.60 | 5.06 | ||
| Other non-interest bearing current liabilities | 31.43 | ||||
| Current liabilities total | 108.43 | 50.36 | 50.31 | 114.08 | 123.05 |
| Balance sheet total (liabilities) | 863.48 | 821.81 | 721.37 | 745.83 | 652.36 |
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