VELOKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38125184
Kongevejen 469, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -0.63 | |||
| Gross profit | -0.00 | -0.63 | -6.93 | -3.15 | |
| Costs of management | -6.93 | ||||
| EBIT | -0.00 | -0.63 | -6.93 | -3.15 | |
| Other financial expenses | -0.12 | -0.29 | -0.01 | ||
| Pre-tax profit | -0.00 | -0.12 | -0.92 | -6.94 | -3.15 |
| Income taxes | 0.20 | -4.82 | |||
| Net earnings | -0.00 | 0.08 | -5.74 | -6.94 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | 25.40 | 28.90 | ||
| Short term receivables total | 12.00 | 25.40 | 28.90 | ||
| Cash and bank deposits | 0.95 | 39.03 | 21.29 | 0.23 | |
| Cash and cash equivalents | 0.95 | 39.03 | 21.29 | 0.23 | |
| Balance sheet total (assets) | 0.95 | 39.03 | 33.29 | 25.40 | 29.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -1.05 | -1.05 | -0.97 | -8.16 | -7.35 |
| Profit of the financial year | -0.00 | 0.08 | -5.74 | -6.94 | -3.15 |
| Shareholders equity total | -1.05 | 39.03 | 33.29 | 24.90 | 29.50 |
| Non-current loans from credit institutions | 0.50 | ||||
| Non-current liabilities total | 0.50 | ||||
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | -0.37 | ||||
| Current liabilities total | 2.00 | -0.37 | |||
| Balance sheet total (liabilities) | 0.95 | 39.03 | 33.29 | 25.40 | 29.14 |
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