Veller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43014234
Tingbakken 48, 8883 Gjern
jacobveller@gmail.com
tel: 21485518
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -6.25 | -6.25 |
Gross profit | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 |
Other financial income | 0.05 | ||
Net income from associates (fin.) | 158.19 | 177.73 | -20.73 |
Pre-tax profit | 151.94 | 171.48 | -26.94 |
Net earnings | 151.94 | 171.48 | -26.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 155.19 | ||
Participating interests | 198.19 | 375.93 | |
Investments total | 198.19 | 375.93 | 1 155.19 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 37.55 | ||
Cash and cash equivalents | 37.55 | ||
Balance sheet total (assets) | 198.19 | 375.93 | 1 192.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 158.19 | 335.92 | 265.19 |
Retained earnings | - 158.19 | - 183.98 | 58.23 |
Profit of the financial year | 151.94 | 171.48 | -26.94 |
Shareholders equity total | 191.94 | 363.43 | 336.49 |
Non-current deferred tax liabilities | 706.60 | ||
Non-current liabilities total | 706.60 | ||
Current loans from credit institutions | 143.40 | ||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 6.25 | ||
Current liabilities total | 6.25 | 12.50 | 149.65 |
Balance sheet total (liabilities) | 198.19 | 375.93 | 1 192.74 |
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