The Venue Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41412860
Klokkebakken 20, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.67 | -48.73 | 6 258.03 | 72.91 |
| EBIT | -18.67 | -48.73 | 6 258.03 | 72.91 |
| Other financial expenses | -8.38 | -18.38 | - 140.63 | -0.94 |
| Pre-tax profit | -27.05 | -67.11 | 6 117.40 | 71.97 |
| Income taxes | 16.14 | -1 345.82 | -16.04 | |
| Net earnings | -27.05 | -50.97 | 4 771.59 | 55.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 218.75 | |||
| Prepayments and accrued income | 854.37 | 3 444.88 | ||
| Current other receivables | 38.13 | 39.62 | 2.80 | 107.73 |
| Current deferred tax assets | 16.14 | |||
| Short term receivables total | 1 111.25 | 3 500.63 | 2.80 | 107.73 |
| Cash and bank deposits | 164.16 | 18 835.78 | 1 872.22 | 78.64 |
| Cash and cash equivalents | 164.16 | 18 835.78 | 1 872.22 | 78.64 |
| Balance sheet total (assets) | 1 275.40 | 22 336.42 | 1 875.01 | 186.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 800.00 | 28.74 | ||
| Other reserves | -4 800.00 | |||
| Retained earnings | 125.00 | 97.95 | -4 753.03 | -10.18 |
| Profit of the financial year | -27.05 | -50.97 | 4 771.59 | 55.94 |
| Shareholders equity total | 147.95 | 96.97 | 68.56 | 124.50 |
| Non-current owed to group member | 700.00 | |||
| Non-current liabilities total | 700.00 | |||
| Advances received | 18 800.00 | |||
| Current trade creditors | 255.00 | 10.00 | 520.00 | 10.00 |
| Current owed to participating | 56.83 | |||
| Current owed to group member | 3 019.72 | 1 256.77 | 5.22 | |
| Short-term deferred tax liabilities | 29.68 | 16.04 | ||
| Other non-interest bearing current liabilities | 115.63 | 409.73 | 30.62 | |
| Current liabilities total | 427.45 | 22 239.45 | 1 806.45 | 61.88 |
| Balance sheet total (liabilities) | 1 275.40 | 22 336.42 | 1 875.01 | 186.38 |
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