VENFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10487080
Fynsgade 12, 9800 Hjørring
isbakj@gmail.com
tel: 40910772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -12.22 | -12.15 | -12.13 | -11.17 |
| EBIT | -13.58 | -12.22 | -12.15 | -12.13 | -11.17 |
| Other financial income | 50.77 | 159.50 | 34.58 | 91.95 | 40.00 |
| Other financial expenses | -0.12 | -0.33 | - 241.19 | ||
| Pre-tax profit | 37.07 | 146.94 | - 218.77 | 79.81 | 28.82 |
| Income taxes | -8.14 | -32.36 | 47.86 | -17.55 | -6.27 |
| Net earnings | 28.93 | 114.58 | - 170.91 | 62.26 | 22.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 697.92 | 1 720.14 | 1 444.57 | 1 193.49 | 379.06 |
| Long term receivables total | 1 697.92 | 1 720.14 | 1 444.57 | 1 193.49 | 379.06 |
| Inventories total | |||||
| Current deferred tax assets | 57.47 | 40.52 | 26.39 | ||
| Short term receivables total | 57.47 | 40.52 | 26.39 | ||
| Cash and bank deposits | 0.91 | 2.26 | 0.20 | 118.03 | 847.16 |
| Cash and cash equivalents | 0.91 | 2.26 | 0.20 | 118.03 | 847.16 |
| Balance sheet total (assets) | 1 698.83 | 1 722.40 | 1 502.23 | 1 352.04 | 1 252.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 413.58 | 1 327.91 | 1 324.69 | 1 031.78 | 959.05 |
| Profit of the financial year | 28.93 | 114.58 | - 170.91 | 62.26 | 22.56 |
| Shareholders equity total | 1 681.51 | 1 683.09 | 1 397.58 | 1 342.04 | 1 242.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.57 | 28.52 | |||
| Other non-interest bearing current liabilities | 0.74 | 0.79 | 88.15 | ||
| Current liabilities total | 17.31 | 39.31 | 104.65 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 698.83 | 1 722.40 | 1 502.23 | 1 352.04 | 1 252.60 |
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