Ventas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44014963
Gefionsvej 13, 3400 Hillerød
hsk@ventas.dk
tel: 49758810
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.88 | -1.23 |
| EBIT | -5.88 | -1.23 |
| Other financial income | 228.87 | 34.90 |
| Other financial expenses | -17.39 | -90.77 |
| Net income from associates (fin.) | 209.76 | 67.63 |
| Pre-tax profit | 415.35 | 10.52 |
| Income taxes | -45.21 | -0.26 |
| Net earnings | 370.14 | 10.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 946.21 | 1 863.83 |
| Investments total | 1 946.21 | 1 863.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.25 | |
| Short term receivables total | 8.25 | |
| Other current investments | 873.16 | 864.87 |
| Cash and bank deposits | 55.48 | 12.14 |
| Cash and cash equivalents | 928.64 | 877.02 |
| Balance sheet total (assets) | 2 874.84 | 2 749.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 209.76 | 127.38 |
| Retained earnings | 1 364.69 | 1 817.21 |
| Profit of the financial year | 370.14 | 10.26 |
| Shareholders equity total | 2 106.60 | 1 994.86 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 15.03 | |
| Current owed to group member | 719.83 | 733.59 |
| Short-term deferred tax liabilities | 43.42 | |
| Other non-interest bearing current liabilities | 0.62 | |
| Current liabilities total | 768.25 | 754.25 |
| Balance sheet total (liabilities) | 2 874.84 | 2 749.10 |
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