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
Fiscal period length12
Net sales
Gross profit-5.88
EBIT-5.88
Other financial income228.87
Other financial expenses-17.39
Net income from associates (fin.)209.76
Pre-tax profit415.35
Income taxes-45.21
Net earnings370.14

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 946.21
Investments total1 946.21
Long term receivables total
Inventories total
Short term receivables total
Other current investments873.16
Cash and bank deposits55.48
Cash and cash equivalents928.64
Balance sheet total (assets)2 874.84

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Other reserves209.76
Retained earnings1 364.69
Profit of the financial year370.14
Shareholders equity total2 106.60
Non-current liabilities total
Current trade creditors5.00
Current owed to group member719.83
Short-term deferred tax liabilities43.42
Current liabilities total768.25
Balance sheet total (liabilities)2 874.84
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