VENØ NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20775882
Folehaveparken 8, 2970 Hørsholm
tel: 45866406
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-60.26-32.33-43.10-40.72
Gross profit-42.47-60.26-32.33-43.10-40.72
EBIT-42.47-60.26-32.33-43.10-40.72
Other financial income280.89108.80415.091 028.90105.87
Other financial expenses- 183.66-0.04-0.03- 834.15
Pre-tax profit238.42- 135.12382.73985.77- 769.00
Income taxes-52.25-54.67- 216.92
Net earnings186.17- 135.12328.06768.85- 769.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.9127.39
Short term receivables total23.9127.39
Other current investments3 117.862 795.362 870.863 622.002 048.45
Cash and bank deposits15.9831.8426.28101.6982.77
Cash and cash equivalents3 133.842 827.192 897.143 723.682 131.22
Balance sheet total (assets)3 133.842 851.102 897.143 723.682 158.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00
Retained earnings2 773.832 845.602 410.482 016.542 785.39
Profit of the financial year186.17- 135.12328.06768.85- 769.00
Shareholders equity total3 085.002 835.482 863.543 510.392 141.39
Non-current liabilities total
Current trade creditors12.5015.6315.6315.6317.00
Current owed to participating0.22
Short-term deferred tax liabilities36.3417.98
Other non-interest bearing current liabilities197.67
Current liabilities total48.8415.6333.61213.3017.22
Balance sheet total (liabilities)3 133.842 851.102 897.143 723.682 158.61
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