Venator Holdings IVS — Credit Rating and Financial Key Figures
CVR number: 38510312
Skoleparken 101, 8330 Beder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 157.94 | 193.04 | -84.18 | |
| External services | -4.00 | -4.75 | ||
| Gross profit | 157.94 | 189.04 | -88.93 | |
| EBIT | 157.94 | 189.04 | -88.93 | |
| Other financial expenses | -3.81 | |||
| Net income from associates (fin.) | - 134.41 | |||
| Pre-tax profit | 157.94 | - 134.41 | 189.04 | -92.74 |
| Income taxes | -34.75 | 0.88 | ||
| Net earnings | 123.19 | - 134.41 | 189.04 | -91.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 157.94 | 38.79 | 243.54 | 159.36 |
| Investments total | 157.94 | 38.79 | 243.54 | 159.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.00 | |||
| Current deferred tax assets | 14.70 | |||
| Short term receivables total | 0.00 | 14.70 | ||
| Cash and bank deposits | 0.00 | 22.00 | 22.00 | |
| Cash and cash equivalents | 0.00 | 22.00 | 22.00 | |
| Balance sheet total (assets) | 157.94 | 38.79 | 265.54 | 196.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 40.00 | |||
| Other reserves | 123.19 | 177.83 | 9.36 | |
| Retained earnings | - 123.19 | 123.19 | - 189.04 | 128.47 |
| Profit of the financial year | 123.19 | - 134.41 | 189.04 | -91.87 |
| Shareholders equity total | 123.19 | -11.21 | 177.83 | 85.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | ||
| Current owed to participating | 50.00 | 83.71 | ||
| Current owed to group member | 105.10 | |||
| Short-term deferred tax liabilities | 34.75 | |||
| Current liabilities total | 34.75 | 50.00 | 87.71 | 110.10 |
| Balance sheet total (liabilities) | 157.94 | 38.79 | 265.54 | 196.06 |
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