VENUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473142
Kalkværksvej 1, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.30 | -87.61 | -76.43 | - 212.93 | -40.75 |
| EBIT | -76.30 | -87.61 | -76.43 | - 212.93 | -40.75 |
| Other financial income | 1 471.75 | 2 351.15 | 5 792.51 | 1 919.77 | 2.42 |
| Other financial expenses | -2.59 | - 471.21 | -10 424.76 | - 429.03 | |
| Net income from associates (fin.) | 22 692.35 | 464.63 | 30 564.70 | -19 354.44 | 4 069.12 |
| Pre-tax profit | 24 087.80 | 2 725.58 | 35 809.57 | -28 072.36 | 3 601.76 |
| Income taxes | - 316.19 | - 539.28 | -1 150.77 | 1 909.60 | 102.83 |
| Net earnings | 23 771.61 | 2 186.30 | 34 658.81 | -26 162.76 | 3 704.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 093.09 | 58 997.00 | 89 561.70 | 70 207.26 | 74 276.38 |
| Investments total | 58 093.09 | 58 997.00 | 89 561.70 | 70 207.26 | 74 276.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80 441.36 | 63.89 | |||
| Current deferred tax assets | 375.99 | 6 923.26 | 2 925.16 | 2 294.31 | 1 486.54 |
| Short term receivables total | 80 817.34 | 6 923.26 | 2 989.05 | 2 294.31 | 1 486.54 |
| Other current investments | 57 752.90 | ||||
| Cash and bank deposits | 108.01 | 78 103.43 | 26 379.51 | 701.30 | 647.97 |
| Cash and cash equivalents | 108.01 | 78 103.43 | 84 132.41 | 701.30 | 647.97 |
| Balance sheet total (assets) | 139 018.45 | 144 023.69 | 176 683.16 | 73 202.87 | 76 410.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 2 000.00 | 85 490.93 | |||
| Other reserves | 903.91 | 31 468.61 | 12 114.17 | 16 183.29 | |
| Retained earnings | 112 214.49 | 135 521.48 | 21 652.14 | 75 665.39 | 45 433.51 |
| Profit of the financial year | 23 771.61 | 2 186.30 | 34 658.81 | -26 162.76 | 3 704.59 |
| Shareholders equity total | 138 256.11 | 138 881.68 | 173 540.49 | 61 886.80 | 65 591.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 072.01 | 2 768.24 | 11 246.07 | 10 764.51 | |
| Short-term deferred tax liabilities | 692.34 | 304.44 | |||
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 70.00 | 70.00 | 55.00 |
| Current liabilities total | 762.34 | 5 142.01 | 3 142.68 | 11 316.07 | 10 819.51 |
| Balance sheet total (liabilities) | 139 018.45 | 144 023.69 | 176 683.16 | 73 202.87 | 76 410.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.