VELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21790338
Gøteborgvej 12, 9200 Aalborg SV
regnskab@vela.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | - 101.00 | - 124.00 | -78.00 | -82.00 |
| Employee benefit expenses | - 610.00 | - 610.00 | - 610.00 | - 611.00 | - 586.00 |
| EBIT | - 672.00 | - 711.00 | - 734.00 | - 689.00 | - 668.00 |
| Other financial income | -95.00 | 1 147.00 | 4 585.00 | 3 123.00 | 127.00 |
| Other financial expenses | -31.00 | - 124.00 | -24.00 | - 195.00 | -4 598.00 |
| Net income from associates (fin.) | 11 652.00 | 10 292.00 | 13 412.00 | 17 104.00 | 16 436.00 |
| Pre-tax profit | 10 854.00 | 10 604.00 | 17 239.00 | 19 343.00 | 11 297.00 |
| Income taxes | 155.00 | - 102.00 | - 842.00 | - 496.00 | 1 115.00 |
| Net earnings | 11 009.00 | 10 502.00 | 16 397.00 | 18 847.00 | 12 412.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 786.00 | 60 171.00 | 68 364.00 | 77 656.00 | 85 366.00 |
| Investments total | 58 786.00 | 60 171.00 | 68 364.00 | 77 656.00 | 85 366.00 |
| Non-current loans receivable | 893.00 | 4 363.00 | 9 612.00 | 12 896.00 | 7 107.00 |
| Long term receivables total | 893.00 | 4 363.00 | 9 612.00 | 12 896.00 | 7 107.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 210.00 | 3 520.00 | 4 107.00 | ||
| Current other receivables | 3 247.00 | 2 759.00 | 525.00 | ||
| Current deferred tax assets | 4.00 | 123.00 | 4.00 | 551.00 | 3 197.00 |
| Short term receivables total | 3 251.00 | 2 882.00 | 2 739.00 | 4 071.00 | 7 304.00 |
| Cash and bank deposits | 1 924.00 | 1 078.00 | 3 047.00 | -1.00 | 1.00 |
| Cash and cash equivalents | 1 924.00 | 1 078.00 | 3 047.00 | -1.00 | 1.00 |
| Balance sheet total (assets) | 64 854.00 | 68 494.00 | 83 762.00 | 94 622.00 | 99 778.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 9 575.00 | 10 961.00 | 19 152.00 | 28 445.00 | 36 155.00 |
| Retained earnings | 36 606.00 | 41 720.00 | 38 812.00 | 38 104.00 | 40 515.00 |
| Profit of the financial year | 11 009.00 | 10 502.00 | 16 397.00 | 18 847.00 | 12 412.00 |
| Shareholders equity total | 61 690.00 | 68 183.00 | 81 361.00 | 94 396.00 | 98 082.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.00 | 1 632.00 | |||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 3 073.00 | 842.00 | |||
| Other non-interest bearing current liabilities | 76.00 | 311.00 | 1 559.00 | 75.00 | 63.00 |
| Current liabilities total | 3 164.00 | 311.00 | 2 401.00 | 226.00 | 1 696.00 |
| Balance sheet total (liabilities) | 64 854.00 | 68 494.00 | 83 762.00 | 94 622.00 | 99 778.00 |
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