VENTURE MIDT/VEST A/S — Credit Rating and Financial Key Figures
CVR number: 29323569
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.89 | -44.22 | -73.29 | -77.11 | -79.50 |
| Gross profit | -35.89 | -44.22 | -73.29 | -77.11 | -79.50 |
| Employee benefit expenses | - 100.00 | - 100.00 | -50.00 | -50.00 | -80.00 |
| EBIT | - 135.89 | - 144.22 | - 123.29 | - 127.11 | - 159.50 |
| Other financial income | 0.04 | 7.56 | |||
| Other financial expenses | -7.95 | -69.54 | -29.27 | -6.01 | |
| Net income from associates (fin.) | 66.28 | 5 194.83 | 7 969.85 | 6 092.87 | 18 977.97 |
| Pre-tax profit | -77.55 | 4 981.06 | 7 817.33 | 5 959.75 | 18 826.03 |
| Income taxes | 31.64 | 38.23 | 29.39 | 18.29 | 32.51 |
| Net earnings | -45.90 | 5 019.29 | 7 846.72 | 5 978.04 | 18 858.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 691.52 | 23 148.13 | 20 522.48 | 19 189.25 | 180.12 |
| Investments total | 20 691.52 | 23 148.13 | 20 522.48 | 19 189.25 | 180.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.03 | 0.33 | 0.07 | ||
| Current other receivables | 126.04 | 7 689.37 | |||
| Current deferred tax assets | 31.64 | 38.23 | 29.39 | 18.29 | 32.51 |
| Short term receivables total | 32.67 | 164.59 | 29.39 | 18.36 | 7 721.88 |
| Cash and bank deposits | 879.78 | 1 569.57 | 1 074.63 | 672.08 | 375.98 |
| Cash and cash equivalents | 879.78 | 1 569.57 | 1 074.63 | 672.08 | 375.98 |
| Balance sheet total (assets) | 21 603.97 | 24 882.29 | 21 626.50 | 19 879.69 | 8 277.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 11 500.00 | 8 000.00 | 9 000.00 | 22 500.00 | |
| Other reserves | 2 062.21 | 4 518.82 | 1 893.17 | -22 500.00 | |
| Retained earnings | 13 773.47 | -1 179.04 | -1 150.78 | - 144.22 | -15 616.19 |
| Profit of the financial year | -45.90 | 5 019.29 | 7 846.72 | 5 978.04 | 18 858.54 |
| Shareholders equity total | 20 789.78 | 24 859.06 | 21 589.11 | 19 833.81 | 8 242.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 800.00 | ||||
| Other non-interest bearing current liabilities | 14.19 | 23.23 | 37.39 | 45.88 | 35.63 |
| Current liabilities total | 814.20 | 23.23 | 37.39 | 45.88 | 35.63 |
| Balance sheet total (liabilities) | 21 603.97 | 24 882.29 | 21 626.50 | 19 879.69 | 8 277.97 |
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