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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 14.96 | 8.63 | 9.44 | 10.35 | |
| 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 companies | 1 362.16 | 925.88 | 722.93 | 107.94 | |
| Investments total | 1 362.16 | 925.88 | 722.93 | 1 671.73 | 110.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.87 | 917.50 | 988.85 | 1 028.09 | |
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 65.95 | 36.86 | 26.00 | ||
| Short term receivables total | 882.82 | 954.36 | 1 014.85 | 1 028.89 | |
| Cash and bank deposits | 64.38 | 1.28 | 6.31 | ||
| Cash and cash equivalents | 64.38 | 1.28 | 6.31 | ||
| Balance sheet total (assets) | 2 309.36 | 1 881.51 | 1 744.09 | 1 671.73 | 1 139.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 407.16 | 2 102.48 | 1 674.64 | 1 481.08 | 1 408.71 |
| Profit of the financial year | - 304.68 | - 427.84 | - 193.56 | -72.36 | - 532.29 |
| Shareholders equity total | 2 302.48 | 1 874.64 | 1 681.08 | 1 608.72 | 1 076.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.14 | 56.14 | 56.14 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 6.88 | 6.88 | 63.01 | 63.01 | 63.01 |
| Balance sheet total (liabilities) | 2 309.36 | 1 881.51 | 1 744.09 | 1 671.73 | 1 139.44 |
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