VELARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664652
Industrivej 4 A, Ejby 5592 Ejby
t-jacobsen@mail.tele.dk
tel: 64461094

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income14.968.639.4410.35
Other financial expenses-0.36-0.19-0.05-0.01
Net income from associates (fin.)- 319.28- 436.28- 202.95-82.70- 532.29
Pre-tax profit- 304.68- 427.84- 193.56-72.36- 532.29
Net earnings- 304.68- 427.84- 193.56-72.36- 532.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 362.16925.88722.93107.94
Investments total1 362.16925.88722.931 671.73110.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.816.87917.50988.851 028.09
Current other receivables0.80
Current deferred tax assets65.9536.8626.00
Short term receivables total882.82954.361 014.851 028.89
Cash and bank deposits64.381.286.31
Cash and cash equivalents64.381.286.31
Balance sheet total (assets)2 309.361 881.511 744.091 671.731 139.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings2 407.162 102.481 674.641 481.081 408.71
Profit of the financial year- 304.68- 427.84- 193.56-72.36- 532.29
Shareholders equity total2 302.481 874.641 681.081 608.721 076.43
Non-current liabilities total
Current owed to participating56.1456.1456.14
Other non-interest bearing current liabilities6.886.886.886.886.88
Current liabilities total6.886.8863.0163.0163.01
Balance sheet total (liabilities)2 309.361 881.511 744.091 671.731 139.44
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