VENTURE INVEST SKP A/S — Credit Rating and Financial Key Figures
CVR number: 54892314
Langelinie Allé 3, 2100 København Ø
poulsen@skp-gruppen.dk
tel: 26453103
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.67 | 162.55 | 80.71 | -8.49 |
| Total depreciation | -10.16 | -4.46 | -4.77 | -0.00 |
| Reduction in value of non-current assets | -78.14 | 837.18 | ||
| EBIT | 174.51 | 158.09 | 154.08 | - 845.67 |
| Other financial income | 677.56 | |||
| Other financial expenses | - 358.31 | - 333.80 | - 315.26 | - 261.42 |
| Net income from associates (fin.) | 349.97 | 387.22 | -3 628.26 | - 698.73 |
| Pre-tax profit | 166.17 | 211.51 | -3 789.45 | -1 128.26 |
| Income taxes | 87.41 | - 342.62 | -1 063.59 | - 143.00 |
| Net earnings | 253.58 | - 131.11 | -4 853.04 | -1 271.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 021.86 | 2 021.86 | 2 100.00 | |
| Machinery and equipment | 17.84 | 13.38 | ||
| Tangible assets total | 2 039.70 | 2 035.24 | 2 100.00 | |
| Holdings in group member companies | 5 074.15 | 5 236.44 | 2 514.17 | 2 237.62 |
| Investments total | 5 074.15 | 5 236.44 | 2 514.17 | 2 237.62 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 3 094.00 | 671.83 |
| Non-current other receivables | 1 280.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | 3 094.00 | 1 951.83 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 000.00 | 2 000.00 | ||
| Prepayments and accrued income | 3.66 | |||
| Current other receivables | 20.00 | 20.00 | 0.11 | |
| Current deferred tax assets | 1 549.21 | 1 206.59 | 143.00 | |
| Short term receivables total | 3 569.21 | 3 226.59 | 143.00 | 3.78 |
| Cash and bank deposits | 18.77 | 24.31 | 76.80 | 0.17 |
| Cash and cash equivalents | 18.77 | 24.31 | 76.80 | 0.17 |
| Balance sheet total (assets) | 12 701.83 | 12 522.58 | 7 927.97 | 4 193.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 093.45 | 988.63 | ||
| Retained earnings | -1 907.51 | -1 549.11 | - 691.59 | -5 544.63 |
| Profit of the financial year | 253.58 | - 131.11 | -4 853.04 | -1 271.25 |
| Shareholders equity total | 4 439.52 | 4 308.41 | - 544.63 | -1 815.89 |
| Non-current loans from credit institutions | 5 808.44 | 5 563.56 | 4 989.54 | |
| Non-current owed to group member | 2 817.40 | 3 974.72 | ||
| Non-current other liabilities | 19.60 | |||
| Non-current liabilities total | 5 808.44 | 5 563.56 | 7 806.94 | 3 994.32 |
| Current loans from credit institutions | 82.24 | 176.98 | 428.68 | 1 285.93 |
| Current trade creditors | 12.00 | 16.25 | 16.25 | |
| Current owed to participating | 8.94 | |||
| Current owed to group member | 2 370.67 | 2 429.38 | 181.21 | 703.83 |
| Other non-interest bearing current liabilities | 0.97 | 32.25 | 39.52 | |
| Current liabilities total | 2 453.88 | 2 650.61 | 665.66 | 2 014.95 |
| Balance sheet total (liabilities) | 12 701.83 | 12 522.58 | 7 927.97 | 4 193.39 |
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