VELVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27652301
Sankt Hans Gade 1, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.04 | -26.06 | -26.74 | -31.18 | -33.85 |
| EBIT | -25.04 | -26.06 | -26.74 | -31.18 | -33.85 |
| Other financial income | 78.09 | 442.13 | 160.70 | 191.89 | 398.44 |
| Other financial expenses | - 145.85 | -2.77 | - 478.52 | -0.17 | |
| Net income from associates (fin.) | -8.08 | -40.74 | -78.52 | -28.10 | -27.89 |
| Pre-tax profit | - 100.87 | 372.57 | - 423.08 | 132.44 | 336.70 |
| Income taxes | 20.07 | -90.93 | 75.73 | -38.35 | -80.18 |
| Net earnings | -80.80 | 281.64 | - 347.35 | 94.09 | 256.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.11 | 43.22 | |||
| Investments total | 21.11 | 43.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.33 | 16.33 | 155.33 | 5.00 | |
| Current deferred tax assets | 42.00 | 75.73 | 101.22 | ||
| Short term receivables total | 58.33 | 16.33 | 231.06 | 101.22 | 5.00 |
| Other current investments | 1 480.11 | 2 396.08 | 1 897.17 | 1 910.54 | 2 097.23 |
| Cash and bank deposits | 716.23 | 130.97 | 17.59 | 20.18 | 64.52 |
| Cash and cash equivalents | 2 196.34 | 2 527.05 | 1 914.77 | 1 930.72 | 2 161.75 |
| Balance sheet total (assets) | 2 254.66 | 2 543.38 | 2 145.82 | 2 053.04 | 2 209.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 003.26 | 1 808.06 | 1 971.90 | 1 502.55 | 1 461.64 |
| Profit of the financial year | -80.80 | 281.64 | - 347.35 | 94.09 | 256.52 |
| Shareholders equity total | 2 160.45 | 2 329.10 | 1 867.35 | 1 843.64 | 1 978.16 |
| Provisions | 40.74 | 119.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 43.20 | 25.36 | 4.71 | ||
| Other non-interest bearing current liabilities | 86.71 | 122.84 | 126.36 | 201.70 | 219.60 |
| Current liabilities total | 94.21 | 173.54 | 159.22 | 209.40 | 231.82 |
| Balance sheet total (liabilities) | 2 254.66 | 2 543.38 | 2 145.82 | 2 053.04 | 2 209.97 |
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