VELDHUIZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15883774
Labirksgyden 8, Birkum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.46 | - 119.09 | - 193.73 | - 155.38 | - 194.38 |
| Employee benefit expenses | - 303.78 | - 303.95 | - 304.04 | - 304.05 | - 304.08 |
| Total depreciation | -19.80 | -18.57 | -12.40 | -12.40 | -12.40 |
| EBIT | - 442.04 | - 441.61 | - 510.17 | - 471.82 | - 510.86 |
| Other financial income | 13 648.82 | 4 200.21 | 5 025.10 | 8 030.61 | 6 545.87 |
| Other financial expenses | - 362.32 | -12 086.24 | -1 045.79 | -89.53 | -3 242.20 |
| Pre-tax profit | 12 844.45 | -8 327.63 | 3 469.14 | 7 469.26 | 2 792.80 |
| Income taxes | -2 828.50 | 1 829.35 | - 726.94 | -1 631.42 | - 573.12 |
| Net earnings | 10 015.96 | -6 498.28 | 2 742.20 | 5 837.84 | 2 219.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 116.58 | 1 104.18 | 1 091.78 | 1 079.38 | 1 066.99 |
| Machinery and equipment | 6.17 | ||||
| Tangible assets total | 1 122.75 | 1 104.18 | 1 091.78 | 1 079.38 | 1 066.99 |
| Investments total | |||||
| Non-current loans receivable | 10 895.00 | 10 895.00 | 11 578.58 | 11 578.58 | 11 752.61 |
| Long term receivables total | 10 895.00 | 10 895.00 | 11 578.58 | 11 578.58 | 11 752.61 |
| Inventories total | |||||
| Prepayments and accrued income | 184.86 | 184.93 | |||
| Current deferred tax assets | 2.15 | 2 486.88 | 2 479.36 | 860.76 | 722.35 |
| Short term receivables total | 187.01 | 2 671.81 | 2 479.36 | 860.76 | 722.35 |
| Other current investments | 85 600.11 | 73 187.49 | 71 202.86 | 73 715.61 | 73 659.71 |
| Cash and bank deposits | 596.30 | 661.33 | 1 469.58 | 2 827.05 | 1 479.18 |
| Cash and cash equivalents | 86 196.40 | 73 848.82 | 72 672.44 | 76 542.66 | 75 138.88 |
| Balance sheet total (assets) | 98 401.16 | 88 519.81 | 87 822.16 | 90 061.38 | 88 680.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 2 200.00 | 3 600.00 | 3 600.00 | 1 550.00 |
| Retained earnings | 83 611.84 | 91 427.80 | 81 329.52 | 80 471.72 | 84 759.56 |
| Profit of the financial year | 10 015.96 | -6 498.28 | 2 742.20 | 5 837.84 | 2 219.68 |
| Shareholders equity total | 95 952.80 | 87 254.52 | 87 796.72 | 90 034.56 | 88 654.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 239.85 | ||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Short-term deferred tax liabilities | 2 402.45 | ||||
| Other non-interest bearing current liabilities | 38.21 | 17.74 | 17.74 | 19.13 | 18.90 |
| Current liabilities total | 2 448.36 | 1 265.29 | 25.44 | 26.82 | 26.60 |
| Balance sheet total (liabilities) | 98 401.16 | 88 519.81 | 87 822.16 | 90 061.38 | 88 680.84 |
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