VENNERSLUND FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 67645618
Kalvebod Brygge 32, 1560 København V
tel: 33152010
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income96.89138.6993.87104.48103.18
Other financial expenses-0.98-27.08-62.19-0.83
Net income from associates (fin.)23.106 868.97- 128.8933.35142.68
Pre-tax profit-6.126 801.22- 233.17-20.7387.20
Net earnings-6.126 801.22- 233.17-20.7387.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 503.237 372.207 243.316 976.666 919.35
Investments total7 503.237 372.207 243.316 976.666 919.35
Non-current loans receivable350.02333.86272.35278.76285.30
Non-current other receivables3 000.003 000.003 000.003 000.003 000.00
Long term receivables total3 350.023 333.863 272.353 278.763 285.30
Inventories total
Current amounts owed by group member comp.21.3622.2123.1223.35
Current other receivables2.75
Short term receivables total21.3622.2123.1226.09
Cash and bank deposits193.95181.1025.75174.17207.46
Cash and cash equivalents193.95181.1025.75174.17207.46
Balance sheet total (assets)11 047.2010 908.5210 563.6310 452.7210 438.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 200.007 200.007 200.007 200.007 200.00
Other reserves3 593.39672.20543.31276.66219.35
Other restricted equity90.002 922.422 728.142 784.062 838.57
Retained earnings6.12-6 801.22233.1720.73-87.20
Profit of the financial year-6.126 801.22- 233.17-20.7387.20
Shareholders equity total10 883.3910 794.6210 471.4510 260.7210 257.92
Non-current liabilities total
Current trade creditors65.7792.0074.1764.9462.54
Current owed to group member25.07
Other non-interest bearing current liabilities72.9721.9118.00127.06117.75
Current liabilities total163.81113.9192.17191.99180.28
Balance sheet total (liabilities)11 047.2010 908.5210 563.6310 452.7210 438.20
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