VENUS & MARS XL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29246556
Hedevej 12 B, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.21 | -0.99 | -1.19 | -5.61 | |
| EBIT | -1.21 | -0.99 | -1.19 | -5.61 | |
| Other financial income | 198.67 | ||||
| Other financial expenses | - 275.40 | -0.03 | -0.00 | -0.01 | |
| Net income from associates (fin.) | 111.86 | - 530.83 | - 419.76 | - 426.36 | |
| Pre-tax profit | -76.74 | 110.62 | - 531.82 | - 420.95 | - 431.97 |
| Income taxes | -28.19 | - 111.06 | |||
| Net earnings | -76.74 | 82.43 | - 531.82 | - 420.95 | - 543.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 680.06 | 1 791.92 | 1 261.10 | 841.34 | 556.72 |
| Investments total | 1 680.06 | 1 791.92 | 1 261.10 | 841.34 | 556.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.86 | ||||
| Current other receivables | 29.73 | ||||
| Short term receivables total | 41.59 | ||||
| Cash and bank deposits | 3.48 | 2.30 | 25.16 | ||
| Cash and cash equivalents | 3.48 | 2.30 | 25.16 | ||
| Balance sheet total (assets) | 1 725.13 | 1 794.22 | 1 286.25 | 841.34 | 556.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 553.47 | 553.47 | 553.47 | 553.47 | 553.47 |
| Retained earnings | 825.27 | 748.53 | 830.96 | 299.15 | - 121.81 |
| Profit of the financial year | -76.74 | 82.43 | - 531.82 | - 420.95 | - 543.03 |
| Shareholders equity total | 1 427.01 | 1 509.43 | 977.62 | 556.66 | 13.63 |
| Provisions | 141.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.23 | |||
| Current trade creditors | 296.69 | 5.99 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 1.44 | 1.44 | 1.44 | 1.44 | |
| Current owed to group member | 268.27 | 300.51 | 276.51 | 392.99 | |
| Short-term deferred tax liabilities | 9.08 | 0.89 | 0.89 | 0.89 | |
| Other non-interest bearing current liabilities | 1.44 | ||||
| Current liabilities total | 298.13 | 284.78 | 308.64 | 284.67 | 401.34 |
| Balance sheet total (liabilities) | 1 725.13 | 1 794.22 | 1 286.25 | 841.34 | 556.72 |
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