VELDHUIZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15883774
Labirksgyden 8, Birkum 5220 Odense SØ
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 113.67- 118.46- 119.09- 193.73- 155.38
Employee benefit expenses- 302.69- 303.78- 303.95- 304.04- 304.05
Total depreciation-19.80-19.80-18.57-12.40-12.40
EBIT- 436.16- 442.04- 441.61- 510.17- 471.82
Other financial income3 374.2113 648.824 200.215 025.108 030.61
Other financial expenses- 438.79- 362.32-12 086.24-1 045.79-89.53
Pre-tax profit2 499.2612 844.45-8 327.633 469.147 469.26
Income taxes- 552.51-2 828.501 829.35- 726.94-1 631.42
Net earnings1 946.7510 015.96-6 498.282 742.205 837.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 128.971 116.581 104.181 091.781 079.38
Machinery and equipment13.586.17
Tangible assets total1 142.551 122.751 104.181 091.781 079.38
Investments total
Non-current loans receivable9 670.0010 895.0010 895.0011 578.5811 578.58
Long term receivables total9 670.0010 895.0010 895.0011 578.5811 578.58
Inventories total
Prepayments and accrued income185.26184.86184.93
Current deferred tax assets13.752.152 486.882 479.36860.76
Short term receivables total199.02187.012 671.812 479.36860.76
Other current investments75 606.8085 600.1173 187.4971 202.8673 715.61
Cash and bank deposits863.05596.30661.331 469.582 827.05
Cash and cash equivalents76 469.8586 196.4073 848.8272 672.4476 542.66
Balance sheet total (assets)87 481.4298 401.1688 519.8187 822.1690 061.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 200.002 200.003 600.003 600.00
Retained earnings83 865.1083 611.8491 427.8081 329.5280 471.72
Profit of the financial year1 946.7510 015.96-6 498.282 742.205 837.84
Shareholders equity total87 436.8495 952.8087 254.5287 796.7290 034.56
Non-current liabilities total
Current loans from credit institutions1 239.85
Current trade creditors7.707.707.707.707.70
Short-term deferred tax liabilities2 402.45
Other non-interest bearing current liabilities36.8838.2117.7417.7419.13
Current liabilities total44.582 448.361 265.2925.4426.82
Balance sheet total (liabilities)87 481.4298 401.1688 519.8187 822.1690 061.38
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