Velacur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39903687
Landlystvej 192, Tarp 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -3.75 | -4.38 | -7.52 |
| EBIT | -5.00 | -3.75 | -3.75 | -4.38 | -7.52 |
| Other financial income | 188.83 | ||||
| Other financial expenses | -0.09 | -0.12 | |||
| Net income from associates (fin.) | 288.50 | -2 870.50 | 3 831.00 | 6 166.00 | 7 670.00 |
| Pre-tax profit | 283.50 | -2 874.34 | 3 827.13 | 6 161.63 | 7 851.31 |
| Income taxes | -32.21 | ||||
| Net earnings | 283.50 | -2 874.34 | 3 827.13 | 6 161.63 | 7 819.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 780.50 | 1 910.00 | 5 741.00 | 10 507.00 | 16 602.00 |
| Investments total | 4 780.50 | 1 910.00 | 5 741.00 | 10 507.00 | 16 602.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 400.00 | ||||
| Current other receivables | 37.51 | ||||
| Short term receivables total | 1 400.00 | 37.51 | |||
| Other current investments | 1 253.40 | ||||
| Cash and bank deposits | 14.00 | 13.91 | 167.53 | 5.66 | 1 801.31 |
| Cash and cash equivalents | 14.00 | 13.91 | 167.53 | 5.66 | 3 054.71 |
| Balance sheet total (assets) | 4 794.50 | 1 923.91 | 5 908.53 | 11 912.66 | 19 694.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 40.00 | |||
| Other reserves | 4 755.50 | 1 885.00 | 5 716.00 | 10 482.00 | 16 577.00 |
| Retained earnings | - 304.50 | 2 849.50 | -3 855.84 | -4 855.72 | -4 796.88 |
| Profit of the financial year | 283.50 | -2 874.34 | 3 827.13 | 6 161.63 | 7 819.10 |
| Shareholders equity total | 4 784.50 | 1 910.16 | 5 737.28 | 11 898.91 | 19 689.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 8.75 | 166.25 | 8.75 | |
| Current liabilities total | 10.00 | 13.75 | 171.25 | 13.75 | 5.00 |
| Balance sheet total (liabilities) | 4 794.50 | 1 923.91 | 5 908.53 | 11 912.66 | 19 694.22 |
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