VELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32789676
Vestergade 22, 8850 Bjerringbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.50 | -5.00 | -5.38 | -5.44 |
| EBIT | -4.42 | -4.50 | -5.00 | -5.38 | -5.44 |
| Other financial income | 8.92 | ||||
| Other financial expenses | -0.25 | -50.74 | -1.24 | -0.60 | -5.19 |
| Net income from associates (fin.) | -87.27 | 39.72 | 181.53 | -25.31 | 21.32 |
| Pre-tax profit | -83.02 | -15.52 | 175.29 | -31.29 | 10.69 |
| Income taxes | 14.37 | 1.18 | 1.20 | ||
| Net earnings | -83.02 | -15.52 | 189.65 | -30.10 | 11.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.82 | 116.51 | 137.84 | ||
| Participating interests | 15.84 | ||||
| Investments total | 15.84 | 141.82 | 116.51 | 137.84 | |
| Long term receivables total | |||||
| Finished products/goods | 72.50 | 191.25 | |||
| Inventories total | 72.50 | 191.25 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 21.80 | 1.18 | 3.04 | ||
| Short term receivables total | 50.00 | 21.80 | 1.18 | 3.04 | |
| Cash and bank deposits | 16.22 | 9.97 | 64.97 | 9.64 | 0.13 |
| Cash and cash equivalents | 16.22 | 9.97 | 64.97 | 9.64 | 0.13 |
| Balance sheet total (assets) | 154.56 | 201.22 | 228.59 | 127.33 | 141.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 36.51 | 57.84 | |||
| Retained earnings | - 174.17 | - 257.19 | - 272.71 | - 119.57 | - 171.00 |
| Profit of the financial year | -83.02 | -15.52 | 189.65 | -30.10 | 11.89 |
| Shareholders equity total | - 177.19 | - 192.71 | -3.06 | -33.16 | -21.27 |
| Provisions | 95.26 | 39.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.38 | ||
| Current owed to group member | 223.44 | 240.94 | 181.69 | 137.88 | 148.85 |
| Short-term deferred tax liabilities | 7.43 | 0.65 | |||
| Other non-interest bearing current liabilities | 13.05 | 108.79 | 37.53 | 17.24 | 12.77 |
| Current liabilities total | 236.49 | 354.23 | 231.65 | 160.50 | 162.27 |
| Balance sheet total (liabilities) | 154.56 | 201.22 | 228.59 | 127.33 | 141.00 |
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