VELU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25398491
Kenny Drews Vej 65, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.00 | 90.00 | 1 104.00 | 421.00 | 176.42 |
| External services | -13.00 | -13.00 | -20.00 | -7.00 | -13.35 |
| Gross profit | -87.00 | 77.00 | 1 084.00 | 414.00 | 163.07 |
| Other operating expenses | -3.00 | - 752.00 | |||
| EBIT | -90.00 | 77.00 | 332.00 | 414.00 | 163.07 |
| Other financial income | 76.00 | 62.00 | 23.00 | 59.65 | |
| Other financial expenses | -10.00 | -12.00 | -9.00 | -21.00 | -7.02 |
| Pre-tax profit | -24.00 | 127.00 | 323.00 | 416.00 | 215.71 |
| Income taxes | -11.00 | -8.00 | 6.00 | -9.03 | |
| Net earnings | -35.00 | 119.00 | 329.00 | 416.00 | 206.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 416.00 | 1 506.00 | 2 610.00 | 3 031.00 | 3 207.00 |
| Investments total | 1 416.00 | 1 506.00 | 2 610.00 | 3 031.00 | 3 207.00 |
| Non-current loans receivable | 700.00 | 1 050.00 | |||
| Long term receivables total | 700.00 | 1 050.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 943.00 | 1 564.00 | 56.00 | 1 351.00 | 1 615.13 |
| Prepayments and accrued income | 3.00 | 3.54 | |||
| Current other receivables | 1.00 | 68.00 | |||
| Current deferred tax assets | 77.00 | 77.00 | 270.00 | 146.00 | 80.34 |
| Short term receivables total | 2 021.00 | 1 709.00 | 326.00 | 1 500.00 | 1 699.00 |
| Cash and bank deposits | 62.00 | 1 732.00 | 340.00 | 101.02 | |
| Cash and cash equivalents | 62.00 | 1 732.00 | 340.00 | 101.02 | |
| Balance sheet total (assets) | 4 199.00 | 4 265.00 | 4 668.00 | 4 871.00 | 5 007.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 336.00 | 1 426.00 | 2 530.00 | 2 951.00 | 3 127.00 |
| Retained earnings | 2 445.00 | 2 263.00 | 1 221.00 | 1 070.00 | 1 248.95 |
| Profit of the financial year | -35.00 | 119.00 | 329.00 | 416.00 | 206.68 |
| Shareholders equity total | 3 881.00 | 3 945.00 | 4 217.00 | 4 576.00 | 4 723.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 310.00 | 312.00 | 306.00 | 261.00 | 265.74 |
| Short-term deferred tax liabilities | 128.00 | 24.00 | 7.36 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 17.00 | 10.00 | 10.28 |
| Current liabilities total | 318.00 | 320.00 | 451.00 | 295.00 | 283.39 |
| Balance sheet total (liabilities) | 4 199.00 | 4 265.00 | 4 668.00 | 4 871.00 | 5 007.01 |
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