VELSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29930511
Tranevej 38, Fousing 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.08 | 66.05 | 79.60 | 96.70 | 83.81 |
| Reduction in value of non-current assets | - 333.48 | ||||
| EBIT | 60.08 | 66.05 | 79.60 | 96.70 | - 249.67 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -44.67 | -45.69 | -64.92 | - 101.36 | - 121.88 |
| Net income from associates (fin.) | 630.88 | -1 105.44 | 439.72 | 535.97 | 347.67 |
| Pre-tax profit | 646.28 | -1 085.08 | 454.40 | 531.43 | -23.88 |
| Income taxes | -3.52 | -4.49 | 5.76 | 0.99 | 8.35 |
| Net earnings | 642.76 | -1 089.56 | 460.16 | 532.43 | -15.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 833.48 | 1 833.48 | 1 833.48 | 1 833.48 | 1 500.00 |
| Tangible assets total | 1 833.48 | 1 833.48 | 1 833.48 | 1 833.48 | 1 500.00 |
| Holdings in group member companies | 733.33 | 2 183.61 | 2 404.33 | 2 940.30 | 2 995.97 |
| Participating interests | 1 755.71 | ||||
| Investments total | 2 489.04 | 2 183.61 | 2 404.33 | 2 940.30 | 2 995.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.67 | 9.36 | |||
| Short term receivables total | 70.67 | 9.36 | |||
| Cash and bank deposits | 27.00 | ||||
| Cash and cash equivalents | 27.00 | ||||
| Balance sheet total (assets) | 4 349.52 | 4 017.09 | 4 308.48 | 4 773.78 | 4 505.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 469.23 | 158.30 | 213.97 | ||
| Retained earnings | 1 241.86 | 2 239.45 | 1 032.08 | 1 211.94 | 1 553.69 |
| Profit of the financial year | 642.76 | -1 089.56 | 460.16 | 532.43 | -15.54 |
| Shareholders equity total | 2 591.85 | 1 389.28 | 1 735.04 | 2 149.67 | 2 012.13 |
| Non-current loans from credit institutions | 803.42 | 713.04 | 630.92 | 549.11 | 464.97 |
| Non-current liabilities total | 803.42 | 713.04 | 630.92 | 549.11 | 464.97 |
| Current loans from credit institutions | 89.70 | 931.55 | 797.99 | 893.13 | 364.30 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 159.61 | 223.65 | |||
| Current owed to group member | 678.69 | 708.84 | 524.54 | 520.49 | 893.61 |
| Short-term deferred tax liabilities | 10.32 | 14.81 | 69.72 | 2.23 | |
| Other non-interest bearing current liabilities | 12.44 | 32.42 | 546.76 | 655.65 | 766.82 |
| Current liabilities total | 954.26 | 1 914.76 | 1 942.51 | 2 075.01 | 2 028.23 |
| Balance sheet total (liabilities) | 4 349.52 | 4 017.09 | 4 308.48 | 4 773.78 | 4 505.33 |
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