VENUS & MARS XL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29246556
Hedevej 12 B, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.21 | -0.99 | -1.19 | ||
| EBIT | -1.21 | -0.99 | -1.19 | ||
| Other financial income | 112.96 | 198.67 | |||
| Other financial expenses | 235.77 | - 275.40 | -0.03 | -0.00 | -0.01 |
| Net income from associates (fin.) | 111.86 | - 530.83 | - 419.76 | ||
| Pre-tax profit | - 122.81 | -76.74 | 110.62 | - 531.82 | - 420.95 |
| Income taxes | -28.19 | ||||
| Net earnings | - 122.81 | -76.74 | 82.43 | - 531.82 | - 420.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 755.79 | 1 680.06 | 1 791.92 | 1 261.10 | 841.34 |
| Investments total | 1 755.79 | 1 680.06 | 1 791.92 | 1 261.10 | 841.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 11.86 | |||
| Current other receivables | 49.95 | 29.73 | |||
| Short term receivables total | 76.94 | 41.59 | |||
| Cash and bank deposits | 32.47 | 3.48 | 2.30 | 25.16 | |
| Cash and cash equivalents | 32.47 | 3.48 | 2.30 | 25.16 | |
| Balance sheet total (assets) | 1 865.20 | 1 725.13 | 1 794.22 | 1 286.25 | 841.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 948.08 | 825.27 | 748.53 | 830.96 | 299.15 |
| Profit of the financial year | - 122.81 | -76.74 | 82.43 | - 531.82 | - 420.95 |
| Shareholders equity total | 1 503.74 | 1 427.01 | 1 509.43 | 977.62 | 556.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 360.01 | 296.69 | 5.99 | 5.80 | 5.80 |
| Current owed to participating | 1.44 | 1.44 | 1.44 | ||
| Current owed to group member | 268.27 | 300.51 | 276.51 | ||
| Short-term deferred tax liabilities | 9.08 | 0.89 | 0.89 | ||
| Other non-interest bearing current liabilities | 1.44 | 1.44 | |||
| Current liabilities total | 361.45 | 298.13 | 284.78 | 308.64 | 284.67 |
| Balance sheet total (liabilities) | 1 865.20 | 1 725.13 | 1 794.22 | 1 286.25 | 841.34 |
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