Ventas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44014963
Gefionsvej 13, 3400 Hillerød
hsk@ventas.dk
tel: 49758810
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.88-1.23
EBIT-5.88-1.23
Other financial income228.8734.90
Other financial expenses-17.39-90.77
Net income from associates (fin.)209.7667.63
Pre-tax profit415.3510.52
Income taxes-45.21-0.26
Net earnings370.1410.26

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 946.211 863.83
Investments total1 946.211 863.83
Long term receivables total
Inventories total
Current deferred tax assets8.25
Short term receivables total8.25
Other current investments873.16864.87
Cash and bank deposits55.4812.14
Cash and cash equivalents928.64877.02
Balance sheet total (assets)2 874.842 749.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00
Other reserves209.76127.38
Retained earnings1 364.691 817.21
Profit of the financial year370.1410.26
Shareholders equity total2 106.601 994.86
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating15.03
Current owed to group member719.83733.59
Short-term deferred tax liabilities43.42
Other non-interest bearing current liabilities0.62
Current liabilities total768.25754.25
Balance sheet total (liabilities)2 874.842 749.10
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