Vennegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43322702
Hørløkkevej 34, Skrydstrup 6500 Vojens

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-39.52- 109.50
Total depreciation-9.00
EBIT-39.52- 118.50
Other financial income0.04
Other financial expenses-9.52-41.18
Pre-tax profit-49.04- 159.64
Net earnings-49.04- 159.64

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters390.35784.60
Machinery and equipment66.00
Tangible assets total390.35850.60
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits33.7764.31
Cash and cash equivalents33.7764.31
Balance sheet total (assets)424.12914.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-49.04
Profit of the financial year-49.04- 159.64
Shareholders equity total-9.04- 168.68
Non-current other liabilities19.50
Non-current liabilities total19.50
Current trade creditors20.007.50
Current owed to participating0.891.60
Current owed to group member412.261 054.99
Current liabilities total433.151 064.09
Balance sheet total (liabilities)424.12914.91
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