Ventus Gruppen Helheden ApS — Credit Rating and Financial Key Figures
CVR number: 38710842
Vesterballevej 2 B, Snoghøj 7000 Fredericia
lm@bravur.nu
tel: 23276789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.23 | 1 903.79 | 2 616.51 | 3 643.53 | 1 882.33 |
| Employee benefit expenses | - 397.43 | - 425.12 | - 486.69 | - 148.51 | -36.25 |
| Reduction in value of non-current assets | 1 988.00 | 10 238.91 | -16 982.14 | 1 169.92 | |
| EBIT | 3 813.80 | 11 717.57 | 2 129.82 | -13 487.12 | 3 016.01 |
| Other financial income | 2.91 | 6.68 | 157.69 | 13.98 | 78.53 |
| Other financial expenses | - 896.37 | - 978.26 | -2 101.61 | -2 908.12 | -3 282.31 |
| Pre-tax profit | 2 920.34 | 10 745.99 | 185.91 | -16 381.26 | - 187.78 |
| Income taxes | - 639.29 | -2 381.41 | -37.21 | 4 157.48 | 175.32 |
| Net earnings | 2 281.04 | 8 364.59 | 148.69 | -12 223.78 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 219.72 | 83 000.00 | 94 853.82 | 80 500.00 | 80 500.00 |
| Tangible assets total | 55 219.72 | 83 000.00 | 94 853.82 | 80 500.00 | 80 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.10 | 10.93 | 12.42 | 4.88 | 28.95 |
| Current amounts owed by group member comp. | 148.58 | 340.50 | |||
| Prepayments and accrued income | 78.76 | 13.84 | |||
| Current other receivables | 3 568.91 | 2 585.11 | |||
| Short term receivables total | 162.69 | 351.43 | 12.42 | 3 652.55 | 2 627.90 |
| Cash and bank deposits | 7 265.24 | 5 448.71 | 6 426.95 | 1 918.09 | 255.19 |
| Cash and cash equivalents | 7 265.24 | 5 448.71 | 6 426.95 | 1 918.09 | 255.19 |
| Balance sheet total (assets) | 62 647.65 | 88 800.14 | 101 293.19 | 86 070.64 | 83 383.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 9 624.78 | 11 905.82 | 20 270.40 | 20 419.10 | 8 195.32 |
| Profit of the financial year | 2 281.04 | 8 364.59 | 148.69 | -12 223.78 | -12.46 |
| Shareholders equity total | 11 965.82 | 20 330.40 | 20 479.10 | 8 255.32 | 8 242.86 |
| Provisions | 3 221.41 | 5 527.24 | 5 523.56 | 1 264.57 | 1 089.25 |
| Non-current loans from credit institutions | 32 277.84 | 30 785.63 | 65 684.19 | 64 938.88 | 65 396.04 |
| Non-current owed to group member | 2.94 | 4 250.00 | 4 250.00 | ||
| Non-current liabilities total | 32 277.84 | 30 785.63 | 65 687.13 | 69 188.88 | 69 646.04 |
| Current loans from credit institutions | 931.83 | 16 418.13 | 1 081.54 | 986.23 | 328.80 |
| Advances received | 77.08 | ||||
| Current trade creditors | 2 068.84 | 789.12 | 968.85 | 107.44 | |
| Current owed to participating | 62.61 | 50.85 | |||
| Current owed to group member | 13 094.37 | 12 455.57 | 5 753.45 | ||
| Short-term deferred tax liabilities | 75.58 | 40.89 | 142.40 | 99.66 | |
| Other non-interest bearing current liabilities | 1 056.32 | 1 046.59 | 1 908.96 | 5 235.91 | 3 786.62 |
| Accruals and deferred income | 37.45 | 41.30 | 29.45 | 28.48 | 5.34 |
| Current liabilities total | 15 182.58 | 32 156.86 | 9 603.41 | 7 361.87 | 4 404.94 |
| Balance sheet total (liabilities) | 62 647.65 | 88 800.14 | 101 293.19 | 86 070.64 | 83 383.10 |
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