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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.00 | ||||
| Gross profit | -14.11 | 8.21 | 7.00 | 45.11 | -1.63 |
| Costs of management | -13.79 | ||||
| EBIT | -14.11 | 8.21 | 7.00 | 45.11 | -1.63 |
| Other financial expenses | -0.42 | -0.04 | -0.02 | -0.30 | -15.34 |
| Exchange rate differences | -8.82 | 13.71 | |||
| Net income from associates (fin.) | - 180.59 | 10.00 | 510.64 | - 123.86 | |
| Pre-tax profit | - 195.12 | 8.17 | 6.98 | 546.63 | - 127.12 |
| Income taxes | 3.19 | -17.76 | -32.10 | ||
| Net earnings | - 191.93 | 8.17 | 6.98 | 528.87 | - 159.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.90 | 592.54 | 468.68 | ||
| Participating interests | 65.15 | 81.90 | |||
| Investments total | 65.15 | 81.90 | 81.90 | 592.54 | 468.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 19.36 | 19.36 | 57.67 | 47.67 |
| Current other receivables | 19.36 | 19.37 | |||
| Current deferred tax assets | 9.04 | 9.04 | 9.04 | 2.00 | |
| Short term receivables total | 53.40 | 28.40 | 28.40 | 77.04 | 49.67 |
| Cash and bank deposits | 3.15 | 0.83 | 7.82 | 20.83 | 0.01 |
| Cash and cash equivalents | 3.15 | 0.83 | 7.82 | 20.83 | 0.01 |
| Balance sheet total (assets) | 121.70 | 111.13 | 118.12 | 690.41 | 518.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 71.65 | 71.65 | 71.65 | 487.54 | 353.68 |
| Retained earnings | 194.64 | 2.71 | 10.88 | - 495.23 | 167.50 |
| Profit of the financial year | - 191.93 | 8.17 | 6.98 | 528.87 | - 159.22 |
| Shareholders equity total | 74.36 | 82.52 | 89.51 | 618.38 | 401.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 22.60 | 22.61 | 87.24 | ||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 72.03 | ||
| Other non-interest bearing current liabilities | 42.34 | 0.00 | 29.16 | ||
| Current liabilities total | 47.34 | 28.61 | 28.61 | 72.03 | 116.40 |
| Balance sheet total (liabilities) | 121.70 | 111.13 | 118.12 | 690.41 | 518.35 |
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