VENØ CALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892117
Købmagergade 62, 1150 København K
maanesten@maanesten.com
tel: 28910007
www.maanesten.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 312.00 | 312.00 |
| Total depreciation | - 305.00 | -1 374.12 |
| EBIT | 7.00 | -1 062.12 |
| Other financial income | 152.20 | |
| Other financial expenses | - 471.00 | - 610.60 |
| Net income from associates (fin.) | 26 215.00 | -59 862.12 |
| Pre-tax profit | 25 751.00 | -61 382.63 |
| Income taxes | 15.00 | 26.64 |
| Net earnings | 25 766.00 | -61 355.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 098.00 | 5 793.11 |
| Tangible assets total | 6 098.00 | 5 793.11 |
| Holdings in group member companies | 84 558.00 | 20 697.40 |
| Investments total | 84 558.00 | 20 697.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 27.00 | 53.28 |
| Short term receivables total | 27.00 | 53.28 |
| Cash and bank deposits | 1 732.03 | |
| Cash and cash equivalents | 1 732.03 | |
| Balance sheet total (assets) | 90 683.00 | 28 275.82 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 73 790.00 | 8 072.66 |
| Retained earnings | -27 414.00 | 61 140.54 |
| Profit of the financial year | 25 766.00 | -61 355.99 |
| Shareholders equity total | 72 192.00 | 7 907.21 |
| Non-current loans from credit institutions | 5 790.00 | 7 571.09 |
| Non-current deferred tax liabilities | 7 208.00 | 1 487.20 |
| Non-current liabilities total | 12 998.00 | 9 058.30 |
| Current owed to participating | 336.00 | |
| Current owed to group member | 698.00 | 6 489.16 |
| Short-term deferred tax liabilities | 3 836.00 | 4 360.75 |
| Other non-interest bearing current liabilities | 623.00 | 460.40 |
| Current liabilities total | 5 493.00 | 11 310.31 |
| Balance sheet total (liabilities) | 90 683.00 | 28 275.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.