VELTID ApS — Credit Rating and Financial Key Figures
CVR number: 36201940
Hedebakken 58, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.89 | -90.78 | -14.52 | 69.91 | -10.09 |
| EBIT | -20.89 | -90.78 | -14.52 | 69.91 | -10.09 |
| Other financial income | 73.81 | 85.65 | 21.33 | 103.44 | 216.41 |
| Other financial expenses | -6.15 | -4.35 | -88.54 | -0.38 | -1.60 |
| Net income from associates (fin.) | 236.14 | 329.76 | 216.01 | 467.53 | 142.55 |
| Pre-tax profit | 282.92 | 320.29 | 134.28 | 640.50 | 347.28 |
| Income taxes | -10.30 | 1.90 | 18.13 | -27.61 | -45.39 |
| Net earnings | 272.61 | 322.19 | 152.41 | 612.88 | 301.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 416.63 | 742.31 | 739.22 | 737.84 | 867.18 |
| Participating interests | 168.64 | 422.72 | 386.83 | 635.70 | 128.91 |
| Investments total | 1 585.27 | 1 165.04 | 1 126.05 | 1 373.54 | 996.09 |
| Non-current loans receivable | 433.57 | 517.37 | 594.61 | 682.12 | 1 119.86 |
| Long term receivables total | 433.57 | 517.37 | 594.61 | 682.12 | 1 119.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.89 | 144.16 | 158.98 | 224.59 | 588.30 |
| Current owed by particip. interest comp. | 705.04 | 662.54 | 698.41 | 512.48 | |
| Current other receivables | 5.08 | 19.42 | 0.37 | ||
| Current deferred tax assets | 32.78 | 44.71 | 50.89 | ||
| Short term receivables total | 985.78 | 870.83 | 908.28 | 737.08 | 588.67 |
| Cash and bank deposits | 204.41 | 110.04 | 7.34 | 310.34 | 593.04 |
| Cash and cash equivalents | 204.41 | 110.04 | 7.34 | 310.34 | 593.04 |
| Balance sheet total (assets) | 3 209.04 | 2 663.28 | 2 636.28 | 3 103.07 | 3 297.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 82.81 | 397.72 | 361.83 | 828.05 | 450.60 |
| Retained earnings | 1 765.45 | 1 608.75 | 1 849.04 | 1 413.23 | 2 268.56 |
| Profit of the financial year | 272.61 | 322.19 | 152.41 | 612.88 | 301.89 |
| Shareholders equity total | 2 333.88 | 2 543.07 | 2 581.08 | 3 076.16 | 3 256.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 837.89 | 83.14 | 49.75 | ||
| Short-term deferred tax liabilities | 1.47 | 36.59 | |||
| Other non-interest bearing current liabilities | 32.28 | 32.07 | 0.44 | 20.43 | 0.01 |
| Current liabilities total | 875.16 | 120.21 | 55.19 | 26.90 | 41.60 |
| Balance sheet total (liabilities) | 3 209.04 | 2 663.28 | 2 636.28 | 3 103.07 | 3 297.66 |
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