VENØ NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20775882
Folehaveparken 8, 2970 Hørsholm
tel: 45866406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.52 | -60.26 | -32.33 | -43.10 | |
| Gross profit | -33.52 | -42.47 | -60.26 | -32.33 | -43.10 |
| EBIT | -33.52 | -42.47 | -60.26 | -32.33 | -43.10 |
| Other financial income | 223.40 | 280.89 | 108.80 | 415.09 | 1 028.90 |
| Other financial expenses | - 183.66 | -0.04 | -0.03 | ||
| Pre-tax profit | 189.88 | 238.42 | - 135.12 | 382.73 | 985.77 |
| Income taxes | -1.52 | -52.25 | -54.67 | - 216.92 | |
| Net earnings | 188.36 | 186.17 | - 135.12 | 328.06 | 768.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 11.00 | 23.91 | |||
| Short term receivables total | 1 011.00 | 23.91 | |||
| Other current investments | 1 948.79 | 3 117.86 | 2 795.36 | 2 870.86 | 3 622.00 |
| Cash and bank deposits | 64.54 | 15.98 | 31.84 | 26.28 | 101.69 |
| Cash and cash equivalents | 2 013.33 | 3 133.84 | 2 827.19 | 2 897.14 | 3 723.68 |
| Balance sheet total (assets) | 3 024.33 | 3 133.84 | 2 851.10 | 2 897.14 | 3 723.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 698.47 | 2 773.83 | 2 845.60 | 2 410.48 | 2 016.54 |
| Profit of the financial year | 188.36 | 186.17 | - 135.12 | 328.06 | 768.85 |
| Shareholders equity total | 3 011.83 | 3 085.00 | 2 835.48 | 2 863.54 | 3 510.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.63 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 36.34 | 17.98 | 197.67 | ||
| Current liabilities total | 12.50 | 48.84 | 15.63 | 33.61 | 213.30 |
| Balance sheet total (liabilities) | 3 024.33 | 3 133.84 | 2 851.10 | 2 897.14 | 3 723.68 |
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