The Venue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41404930
Klokkebakken 20, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.67 | -79.76 | -59.24 | 18.68 |
| EBIT | -35.67 | -79.76 | -59.24 | 18.68 |
| Other financial expenses | -0.11 | -1.34 | -21.00 | -1.04 |
| Net income from associates (fin.) | -27.05 | 8 441.05 | 4 771.59 | 77.01 |
| Pre-tax profit | -62.83 | 8 359.95 | 4 691.35 | 94.64 |
| Income taxes | 15.50 | -15.50 | 11.40 | |
| Net earnings | -62.83 | 8 375.45 | 4 675.84 | 106.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 147.95 | 96.97 | 68.56 | 124.50 |
| Investments total | 147.95 | 96.97 | 68.56 | 124.50 |
| Non-current loans receivable | 4 596.74 | |||
| Long term receivables total | 4 596.74 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 916.89 | 5.22 | ||
| Prepayments and accrued income | 794.39 | |||
| Current other receivables | 24.00 | |||
| Current deferred tax assets | 15.50 | 16.04 | ||
| Short term receivables total | 794.39 | 932.39 | 45.26 | |
| Cash and bank deposits | 99.22 | 4 537.26 | 95.45 | 64.43 |
| Cash and cash equivalents | 99.22 | 4 537.26 | 95.45 | 64.43 |
| Balance sheet total (assets) | 1 041.57 | 10 163.37 | 164.01 | 234.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 8 100.00 | 50.00 | |
| Other reserves | -8 100.00 | |||
| Retained earnings | 150.00 | -4 912.83 | -4 637.38 | -11.54 |
| Profit of the financial year | -62.83 | 8 375.45 | 4 675.84 | 106.04 |
| Shareholders equity total | 137.17 | 8 512.62 | 88.46 | 194.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 89.41 | 860.45 | 70.62 | 10.00 |
| Current owed to participating | 345.01 | |||
| Current owed to group member | 218.75 | 426.15 | 4.92 | |
| Short-term deferred tax liabilities | 4.64 | |||
| Other non-interest bearing current liabilities | 251.23 | 364.14 | 25.04 | |
| Current liabilities total | 904.39 | 1 650.75 | 75.55 | 39.68 |
| Balance sheet total (liabilities) | 1 041.57 | 10 163.37 | 164.01 | 234.18 |
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.