Vennevold Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43944711
Børsen 20, Allerslev 4320 Lejre
tel: 24983032
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 21.77 | 96.67 |
Total depreciation | -7.90 | -18.96 |
EBIT | 13.87 | 77.72 |
Other financial expenses | -53.79 | - 130.69 |
Pre-tax profit | -39.92 | -52.97 |
Income taxes | 5.92 | |
Net earnings | -39.92 | -47.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 486.85 | 2 467.88 |
Tangible assets total | 2 486.85 | 2 467.88 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4.84 | |
Short term receivables total | 4.84 | |
Cash and bank deposits | 144.15 | 236.78 |
Cash and cash equivalents | 144.15 | 236.78 |
Balance sheet total (assets) | 2 630.99 | 2 709.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -39.92 | |
Profit of the financial year | -39.92 | -47.06 |
Shareholders equity total | 0.08 | -46.98 |
Non-current owed to group member | 530.50 | 552.61 |
Non-current accruals and deferred income | 38.00 | 38.00 |
Non-current other liabilities | 2 062.41 | 2 165.53 |
Non-current liabilities total | 2 630.91 | 2 756.14 |
Other non-interest bearing current liabilities | 0.34 | |
Current liabilities total | 0.34 | |
Balance sheet total (liabilities) | 2 630.99 | 2 709.50 |
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