Ventech holding ApS — Credit Rating and Financial Key Figures
CVR number: 35818642
Ørstedvej 54, 4130 Viby Sjælland
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -6.00 | -0.80 | -0.87 |
| Other operating expenses | -48.00 | -1.45 | - 105.14 | |
| EBIT | -1.00 | -54.00 | -2.25 | - 106.01 |
| Other financial income | 4.00 | 7.63 | 9.10 | |
| Other financial expenses | -2.00 | -6.14 | -2.84 | |
| Net income from associates (fin.) | 34.00 | - 147.50 | ||
| Pre-tax profit | 33.00 | -52.00 | - 148.26 | -99.75 |
| Net earnings | 33.00 | -52.00 | - 148.26 | -99.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.00 | |||
| Current other receivables | 71.00 | 94.06 | 103.17 | |
| Short term receivables total | 47.00 | 71.00 | 94.06 | 103.17 |
| Cash and bank deposits | 0.03 | 2.96 | ||
| Cash and cash equivalents | 0.03 | 2.96 | ||
| Balance sheet total (assets) | 47.00 | 71.00 | 94.09 | 106.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.00 | |||
| Retained earnings | -36.00 | 2.00 | -54.85 | - 203.11 |
| Profit of the financial year | 33.00 | -52.00 | - 148.26 | -99.75 |
| Shareholders equity total | 47.00 | -5.00 | - 153.11 | - 252.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 69.00 | 237.24 | 69.22 | |
| Other non-interest bearing current liabilities | 2.00 | 4.96 | 284.77 | |
| Current liabilities total | 76.00 | 247.20 | 358.98 | |
| Balance sheet total (liabilities) | 47.00 | 71.00 | 94.09 | 106.12 |
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