VEN-TO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34210446
Hoffgaardsvej 13, Rindum 6950 Ringkøbing
hb@ven-to.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.70 | 652.78 | 574.60 | 221.84 | -12 011.64 |
| Other operating expenses | - 590.45 | - 570.46 | - 544.21 | - 632.89 | - 390.31 |
| EBIT | 2.25 | 82.33 | 30.39 | - 411.05 | -12 401.95 |
| Other financial income | 75.00 | 103.79 | 151.18 | 171.44 | 2 992.37 |
| Other financial expenses | -3.05 | -0.15 | -38.68 | -74.92 | - 665.77 |
| Net income from associates (fin.) | 12 123.52 | 14 714.95 | 13 576.47 | 11 136.84 | 191 975.03 |
| Pre-tax profit | 12 197.72 | 14 900.93 | 13 719.37 | 10 822.31 | 181 899.68 |
| Income taxes | -0.11 | -19.73 | -38.81 | 27.53 | - 453.83 |
| Net earnings | 12 197.61 | 14 881.20 | 13 680.56 | 10 849.84 | 181 445.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 994.67 | 33 359.63 | 35 436.10 | 33 508.94 | 33 682.87 |
| Participating interests | 42 848.28 | ||||
| Investments total | 23 206.97 | 33 571.93 | 35 648.40 | 33 721.24 | 76 743.44 |
| Non-curr. owed by particip. interest comp. | 63 715.70 | ||||
| Non-current loans receivable | 1 275.00 | 1 275.00 | 1 275.00 | 1 775.00 | 1 775.00 |
| Long term receivables total | 1 275.00 | 1 275.00 | 1 275.00 | 1 775.00 | 65 490.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 939.89 | 750.00 | 776.18 | 781.49 | |
| Current other receivables | 3.79 | 80.86 | |||
| Current deferred tax assets | 27.53 | ||||
| Short term receivables total | 1 939.89 | 750.00 | 779.97 | 889.88 | |
| Other current investments | 34 606.26 | ||||
| Cash and bank deposits | 0.54 | 0.41 | 0.87 | 0.10 | 3 383.50 |
| Cash and cash equivalents | 0.54 | 0.41 | 0.87 | 0.10 | 37 989.76 |
| Balance sheet total (assets) | 26 422.40 | 35 597.33 | 37 704.24 | 36 386.22 | 180 223.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 500.00 | 11 500.00 | 13 064.00 | 40 000.00 | |
| Other reserves | 18 417.47 | 22 382.43 | 24 598.90 | 19 467.74 | -39 896.93 |
| Retained earnings | -11 573.24 | -14 840.59 | -2 175.86 | -9 492.14 | -6 213.63 |
| Profit of the financial year | 12 197.61 | 14 881.20 | 13 680.56 | 10 849.84 | 181 445.85 |
| Shareholders equity total | 25 741.84 | 34 123.04 | 36 303.60 | 34 089.44 | 175 535.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 257.54 | 1 105.68 | 969.28 | 1 911.02 | 3 969.68 |
| Short-term deferred tax liabilities | 0.11 | 19.71 | 38.81 | 453.83 | |
| Other non-interest bearing current liabilities | 422.91 | 348.90 | 392.55 | 385.76 | 265.11 |
| Current liabilities total | 680.56 | 1 474.29 | 1 400.64 | 2 296.78 | 4 688.62 |
| Balance sheet total (liabilities) | 26 422.40 | 35 597.33 | 37 704.24 | 36 386.22 | 180 223.90 |
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