VENTURE PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 17910507
Tuborg Boulevard 18, 2900 Hellerup
tel: 39633999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.79 | -62.93 | -71.80 | -70.73 | -98.18 |
| EBIT | -86.79 | -62.93 | -71.80 | -70.73 | -98.18 |
| Other financial income | 2 034.49 | 5 906.25 | 3 093.85 | 127.60 | 17 454.54 |
| Other financial expenses | - 160.63 | - 182.52 | - 210.59 | -6 520.65 | - 391.61 |
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | 1 787.06 | 5 460.80 | 2 811.46 | -6 463.77 | 16 964.76 |
| Income taxes | - 165.42 | - 649.14 | -0.93 | -44.45 | |
| Net earnings | 1 787.06 | 5 295.38 | 2 162.32 | -6 464.70 | 16 920.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 105.00 | 105.00 | ||
| Tangible assets total | 105.00 | 105.00 | 105.00 | ||
| Holdings in group member companies | 925.00 | ||||
| Investments total | 925.00 | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 609.05 | ||||
| Current other receivables | 300.00 | 150.00 | |||
| Current deferred tax assets | 13.63 | 287.45 | 25.07 | 210.19 | |
| Short term receivables total | 2 622.67 | 587.45 | 150.00 | 25.07 | 210.19 |
| Other current investments | 10 261.74 | 23 961.17 | 29 093.19 | 20 850.56 | 39 166.36 |
| Cash and bank deposits | 1 388.93 | 1 582.12 | 182.93 | 265.63 | 31.03 |
| Cash and cash equivalents | 11 650.67 | 25 543.30 | 29 276.13 | 21 116.19 | 39 197.40 |
| Balance sheet total (assets) | 15 773.34 | 28 555.75 | 31 031.13 | 22 746.26 | 39 512.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 151.04 | 1 636.01 | 6 931.39 | 9 093.71 | 2 629.01 |
| Profit of the financial year | 1 787.06 | 5 295.38 | 2 162.32 | -6 464.70 | 16 920.31 |
| Shareholders equity total | 1 716.01 | 7 011.39 | 9 173.71 | 2 709.01 | 19 629.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 14 020.33 | 20 048.14 | 21 175.31 | 20 000.25 | 19 779.23 |
| Current owed to group member | 1 300.00 | ||||
| Short-term deferred tax liabilities | 159.22 | 645.10 | |||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | 37.00 | 37.00 | 104.03 |
| Current liabilities total | 14 057.33 | 21 544.36 | 21 857.42 | 20 037.25 | 19 883.26 |
| Balance sheet total (liabilities) | 15 773.34 | 28 555.75 | 31 031.13 | 22 746.26 | 39 512.58 |
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