VENGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35894500
Ullerupdalvej 209, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -3.13 | -3.35 | -3.25 |
| Gross profit | -2.50 | -2.50 | -3.13 | -3.35 | -3.25 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.35 | -3.25 |
| Other financial expenses | -10.46 | -6.35 | -0.03 | -0.03 | -0.05 |
| Pre-tax profit | -12.96 | -8.85 | -3.15 | -3.38 | -3.30 |
| Net earnings | -12.96 | -8.85 | -3.15 | -3.38 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 254.87 | 254.87 | 254.87 | 254.87 | 254.87 |
| Long term receivables total | 254.87 | 254.87 | 254.87 | 254.87 | 254.87 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.02 | 5.01 | 4.98 | 4.95 | 0.00 |
| Cash and cash equivalents | 5.02 | 5.01 | 4.98 | 4.95 | 0.00 |
| Balance sheet total (assets) | 259.89 | 259.88 | 259.86 | 259.82 | 254.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 354.47 | - 367.43 | - 376.28 | - 379.43 | - 382.82 |
| Profit of the financial year | -12.96 | -8.85 | -3.15 | -3.38 | -3.30 |
| Shareholders equity total | - 317.43 | - 326.28 | - 329.43 | - 332.82 | - 336.12 |
| Non-current loans from credit institutions | 49.31 | ||||
| Non-current liabilities total | 49.31 | ||||
| Current loans from credit institutions | 60.00 | 45.65 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.60 | 2.60 |
| Current owed to participating | 465.51 | 538.02 | 586.79 | 590.04 | 588.39 |
| Current liabilities total | 528.01 | 586.16 | 589.29 | 592.64 | 590.99 |
| Balance sheet total (liabilities) | 259.89 | 259.88 | 259.86 | 259.82 | 254.87 |
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