Venø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40435972
Munkegårdsvej 21 A, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -3.15 | -1.01 | -1.00 | -1.03 |
| EBIT | -3.94 | -3.15 | -1.01 | -1.00 | -1.03 |
| Other financial income | 625.00 | 625.00 | 350.00 | 525.11 | 1 576.25 |
| Other financial expenses | -0.56 | -0.88 | -5.78 | -0.21 | |
| Pre-tax profit | 620.50 | 620.97 | 343.21 | 524.11 | 1 575.02 |
| Income taxes | 0.99 | 0.89 | 1.49 | 0.20 | -0.05 |
| Net earnings | 621.49 | 621.86 | 344.70 | 524.31 | 1 574.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Investments total | 750.00 | 750.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current owed by particip. interest comp. | 625.00 | 350.00 | 525.00 | 1 575.00 | |
| Current other receivables | 3.57 | 3.53 | |||
| Current deferred tax assets | 0.99 | 1.88 | 3.37 | ||
| Short term receivables total | 0.99 | 626.88 | 353.37 | 528.57 | 1 578.53 |
| Cash and bank deposits | 629.63 | 204.10 | 665.11 | 480.32 | 544.86 |
| Cash and cash equivalents | 629.63 | 204.10 | 665.11 | 480.32 | 544.86 |
| Balance sheet total (assets) | 1 380.63 | 1 580.98 | 2 243.49 | 2 233.89 | 3 348.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 157.20 | 58.90 | 161.00 | 167.50 |
| Retained earnings | 287.64 | 751.93 | 1 314.88 | 1 498.59 | 1 555.39 |
| Profit of the financial year | 621.49 | 621.86 | 344.70 | 524.31 | 1 574.97 |
| Shareholders equity total | 1 015.63 | 1 580.98 | 1 768.49 | 2 233.89 | 3 347.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 475.00 | 0.53 | |||
| Other non-interest bearing current liabilities | 365.00 | -0.00 | |||
| Current liabilities total | 365.00 | -0.00 | 475.00 | 0.53 | |
| Balance sheet total (liabilities) | 1 380.63 | 1 580.98 | 2 243.49 | 2 233.89 | 3 348.39 |
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