Veldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38801686
Nyrnberggade 24, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -4.67 | -4.40 | -8.13 | -4.19 |
| EBIT | -11.79 | -4.67 | -4.40 | -8.13 | -4.19 |
| Other financial income | 14.00 | 14.78 | |||
| Other financial expenses | -3.00 | -1.05 | |||
| Net income from associates (fin.) | 130.00 | 725.00 | |||
| Pre-tax profit | 2.21 | -4.67 | -7.41 | 121.87 | 734.54 |
| Net earnings | 2.21 | -4.67 | -7.41 | 121.87 | 734.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 74.00 | 60.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 64.00 | ||||
| Long term receivables total | 64.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.41 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 199.43 | ||||
| Cash and bank deposits | 130.00 | 776.96 | |||
| Cash and cash equivalents | 130.00 | 776.96 | |||
| Balance sheet total (assets) | 64.00 | 74.00 | 60.00 | 190.00 | 1 036.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 14.00 | ||||
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 14.00 | ||||
| Retained earnings | -14.00 | -11.79 | -16.46 | -81.06 | 170.65 |
| Profit of the financial year | 2.21 | -4.67 | -7.41 | 121.87 | 734.54 |
| Shareholders equity total | 52.20 | 47.54 | 26.13 | 148.01 | 1 014.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.12 | |||
| Current trade creditors | 12.56 | 3.00 | 6.88 | 4.13 | |
| Current owed to participating | 3.80 | 13.80 | 13.80 | 18.18 | 18.18 |
| Other non-interest bearing current liabilities | 8.00 | 0.00 | 16.94 | 16.94 | |
| Current liabilities total | 11.79 | 26.46 | 33.87 | 41.99 | 22.30 |
| Balance sheet total (liabilities) | 64.00 | 74.00 | 60.00 | 190.00 | 1 036.39 |
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