Velha ApS — Credit Rating and Financial Key Figures
CVR number: 38953303
Blåmejsevej 33 B, 8210 Aarhus V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.10 | 570.35 | 203.14 | ||
| Employee benefit expenses | - 337.37 | - 583.51 | - 393.86 | ||
| EBIT | - 117.27 | -13.16 | - 190.72 | ||
| Other financial income | 46.15 | 8.39 | |||
| Other financial expenses | -0.03 | -13.83 | -11.32 | -13.51 | -30.71 |
| Income from other inv. held as non-curr. assets | 385.00 | 846.45 | |||
| Pre-tax profit | - 117.30 | 358.01 | 644.40 | 32.63 | -22.32 |
| Income taxes | 37.71 | -89.68 | - 157.18 | -7.44 | |
| Net earnings | -79.59 | 268.34 | 487.22 | 25.19 | -22.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 284.80 | 424.84 | |||
| Long term receivables total | 284.80 | 424.84 | |||
| Inventories total | |||||
| Current other receivables | 2.27 | ||||
| Short term receivables total | 2.27 | ||||
| Other current investments | 183.40 | 189.30 | |||
| Cash and bank deposits | 198.81 | 409.94 | 1 167.92 | 771.46 | 693.80 |
| Cash and cash equivalents | 198.81 | 409.94 | 1 167.92 | 954.87 | 883.10 |
| Balance sheet total (assets) | 483.61 | 834.78 | 1 167.92 | 954.87 | 885.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 214.55 | - 175.77 | -18.03 | 356.19 | 266.98 |
| Profit of the financial year | -79.59 | 268.34 | 487.22 | 25.19 | -22.32 |
| Shareholders equity total | 284.96 | 250.57 | 629.79 | 544.38 | 409.06 |
| Provisions | 10.40 | 25.28 | |||
| Non-current deferred tax liabilities | 72.14 | 74.65 | 182.46 | 7.44 | |
| Non-current liabilities total | 72.14 | 74.65 | 182.46 | 7.44 | |
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 369.65 | 355.19 | 402.02 | 476.30 | |
| Short-term deferred tax liabilities | 0.84 | 0.48 | 1.03 | ||
| Other non-interest bearing current liabilities | 116.10 | 113.77 | |||
| Current liabilities total | 116.10 | 484.29 | 355.67 | 403.04 | 476.30 |
| Balance sheet total (liabilities) | 483.61 | 834.78 | 1 167.92 | 954.87 | 885.36 |
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