VENNERSLUND FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 67645618
Kalvebod Brygge 32, 1560 København V
tel: 33152010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 125.13 | - 179.35 | - 135.96 | - 157.73 | - 158.67 |
Gross profit | - 125.13 | - 179.35 | - 135.96 | - 157.73 | - 158.67 |
EBIT | - 125.13 | - 179.35 | - 135.96 | - 157.73 | - 158.67 |
Other financial income | 96.89 | 138.69 | 93.87 | 104.48 | 103.18 |
Other financial expenses | -0.98 | -27.08 | -62.19 | -0.83 | |
Net income from associates (fin.) | 23.10 | 6 868.97 | - 128.89 | 33.35 | 142.68 |
Pre-tax profit | -6.12 | 6 801.22 | - 233.17 | -20.73 | 87.20 |
Net earnings | -6.12 | 6 801.22 | - 233.17 | -20.73 | 87.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7 503.23 | 7 372.20 | 7 243.31 | 6 976.66 | 6 919.35 |
Investments total | 7 503.23 | 7 372.20 | 7 243.31 | 6 976.66 | 6 919.35 |
Non-current loans receivable | 350.02 | 333.86 | 272.35 | 278.76 | 285.30 |
Non-current other receivables | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Long term receivables total | 3 350.02 | 3 333.86 | 3 272.35 | 3 278.76 | 3 285.30 |
Inventories total | |||||
Current amounts owed by group member comp. | 21.36 | 22.21 | 23.12 | 23.35 | |
Current other receivables | 2.75 | ||||
Short term receivables total | 21.36 | 22.21 | 23.12 | 26.09 | |
Cash and bank deposits | 193.95 | 181.10 | 25.75 | 174.17 | 207.46 |
Cash and cash equivalents | 193.95 | 181.10 | 25.75 | 174.17 | 207.46 |
Balance sheet total (assets) | 11 047.20 | 10 908.52 | 10 563.63 | 10 452.72 | 10 438.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
Other reserves | 3 593.39 | 672.20 | 543.31 | 276.66 | 219.35 |
Other restricted equity | 90.00 | 2 922.42 | 2 728.14 | 2 784.06 | 2 838.57 |
Retained earnings | 6.12 | -6 801.22 | 233.17 | 20.73 | -87.20 |
Profit of the financial year | -6.12 | 6 801.22 | - 233.17 | -20.73 | 87.20 |
Shareholders equity total | 10 883.39 | 10 794.62 | 10 471.45 | 10 260.72 | 10 257.92 |
Non-current liabilities total | |||||
Current trade creditors | 65.77 | 92.00 | 74.17 | 64.94 | 62.54 |
Current owed to group member | 25.07 | ||||
Other non-interest bearing current liabilities | 72.97 | 21.91 | 18.00 | 127.06 | 117.75 |
Current liabilities total | 163.81 | 113.91 | 92.17 | 191.99 | 180.28 |
Balance sheet total (liabilities) | 11 047.20 | 10 908.52 | 10 563.63 | 10 452.72 | 10 438.20 |
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