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Veldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38801686
Nyrnberggade 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.00 | 475.00 | |||
| External services | -4.19 | -5.87 | -22.50 | ||
| Gross profit | -4.40 | -8.13 | -5.66 | -5.87 | 452.50 |
| EBIT | -4.40 | -8.13 | 720.81 | -5.87 | 452.50 |
| Other financial income | 14.78 | 2.85 | 9.82 | ||
| Other financial expenses | -3.00 | -1.05 | -0.32 | -0.46 | |
| Net income from associates (fin.) | 130.00 | ||||
| Pre-tax profit | -7.41 | 121.87 | 734.54 | -3.35 | 461.86 |
| Net earnings | -7.41 | 121.87 | 734.54 | -3.35 | 461.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | 80.00 | 80.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.41 | 80.09 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 199.43 | 0.02 | 80.09 | ||
| Cash and bank deposits | 130.00 | 776.96 | 995.91 | 1 215.78 | |
| Cash and cash equivalents | 130.00 | 776.96 | 995.91 | 1 215.78 | |
| Balance sheet total (assets) | 60.00 | 190.00 | 1 036.39 | 1 075.93 | 1 375.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -16.46 | -81.06 | 170.65 | 844.19 | 773.34 |
| Profit of the financial year | -7.41 | 121.87 | 734.54 | -3.35 | 461.86 |
| Shareholders equity total | 26.13 | 148.01 | 1 014.09 | 951.84 | 1 352.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 3.00 | 6.88 | 4.13 | 5.00 | 5.00 |
| Current owed to participating | 13.80 | 18.18 | 18.18 | 119.09 | 18.18 |
| Other non-interest bearing current liabilities | 16.94 | 16.94 | |||
| Current liabilities total | 33.87 | 41.99 | 22.30 | 124.09 | 23.18 |
| Balance sheet total (liabilities) | 60.00 | 190.00 | 1 036.39 | 1 075.93 | 1 375.88 |
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