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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)

2023
2024
Fiscal period length1212
Net sales
Gross profit312.00215.12
Total depreciation-1 374.00-1 409.28
EBIT-1 062.00-1 194.17
Other financial income35.003.35
Other financial expenses-1 709.00- 682.95
Net income from associates (fin.)6 066.00347.93
Pre-tax profit3 330.00-1 525.83
Income taxes27.00
Net earnings3 357.00-1 525.83

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 488.005 183.84
Tangible assets total5 488.005 183.84
Holdings in group member companies25 694.0024 527.52
Investments total25 694.0024 527.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.520.00
Current deferred tax assets80.0079.93
Short term receivables total600.0079.93
Cash and bank deposits1.13
Cash and cash equivalents1.13
Balance sheet total (assets)31 782.0029 792.41

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Other reserves14 480.0017 412.82
Retained earnings-9 208.00-9 474.57
Profit of the financial year3 357.00-1 525.83
Shareholders equity total8 679.006 462.41
Non-current loans from credit institutions7 213.006 899.63
Non-current liabilities total7 213.006 899.63
Current loans from credit institutions306.00244.80
Current owed to participating1 831.00294.55
Current owed to group member10 566.0012 269.26
Other non-interest bearing current liabilities3 187.003 621.75
Current liabilities total15 890.0016 430.37
Balance sheet total (liabilities)31 782.0029 792.41
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