VELBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35813632
Vor Frue Hovedgade 59 A, Vor Frue 4000 Roskilde
tel: 50903547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.00 | ||||
| Gross profit | 8.21 | 7.00 | 45.11 | -1.63 | |
| Costs of management | -13.79 | ||||
| Employee benefit expenses | -13.87 | ||||
| EBIT | 8.21 | 7.00 | 45.11 | -1.63 | -13.87 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.04 | -0.02 | -0.30 | -15.34 | -11.11 |
| Exchange rate differences | -8.82 | 13.71 | |||
| Net income from associates (fin.) | 10.00 | 510.64 | - 123.86 | 62.34 | |
| Pre-tax profit | 8.17 | 6.98 | 546.63 | - 127.12 | 37.44 |
| Income taxes | -17.76 | -32.10 | 0.27 | ||
| Net earnings | 8.17 | 6.98 | 528.87 | - 159.22 | 37.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.90 | 592.54 | 468.68 | 551.02 | |
| Participating interests | 81.90 | ||||
| Investments total | 81.90 | 81.90 | 592.54 | 468.68 | 551.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.36 | 19.36 | 57.67 | 47.67 | 32.94 |
| Current other receivables | 19.37 | ||||
| Current deferred tax assets | 9.04 | 9.04 | 2.00 | 11.07 | |
| Short term receivables total | 28.40 | 28.40 | 77.04 | 49.67 | 44.01 |
| Cash and bank deposits | 0.83 | 7.82 | 20.83 | 0.01 | |
| Cash and cash equivalents | 0.83 | 7.82 | 20.83 | 0.01 | |
| Balance sheet total (assets) | 111.13 | 118.12 | 690.41 | 518.35 | 595.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 71.65 | 71.65 | 487.54 | 353.68 | 416.02 |
| Retained earnings | 2.71 | 10.88 | - 495.23 | 167.50 | -54.07 |
| Profit of the financial year | 8.17 | 6.98 | 528.87 | - 159.22 | 37.71 |
| Shareholders equity total | 82.52 | 89.51 | 618.38 | 401.95 | 439.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 22.60 | 22.61 | 87.24 | 145.56 | |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 72.03 | ||
| Other non-interest bearing current liabilities | 0.00 | 29.16 | 9.67 | ||
| Current liabilities total | 28.61 | 28.61 | 72.03 | 116.40 | 155.37 |
| Balance sheet total (liabilities) | 111.13 | 118.12 | 690.41 | 518.35 | 595.03 |
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