VELOSO LEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28371543
Slåenbakken 9, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -4.60 | -1.90 | -7.20 | -4.20 |
| EBIT | -1.35 | -4.60 | -1.90 | -7.20 | -4.20 |
| Other financial income | 12.80 | 13.82 | |||
| Other financial expenses | -0.28 | -0.34 | -0.25 | -12.75 | -27.11 |
| Reduction non-current investment assets | - 607.98 | ||||
| Net income from associates (fin.) | - 302.38 | - 394.11 | 64.50 | 44.59 | |
| Pre-tax profit | - 304.01 | - 399.06 | - 545.63 | 37.44 | -17.49 |
| Income taxes | 22.43 | 9.03 | -5.30 | ||
| Net earnings | - 281.57 | - 390.03 | - 545.63 | 37.44 | -22.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.84 | 606.88 | 157.00 | 157.00 | |
| Investments total | 722.84 | 606.88 | 157.00 | 157.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.58 | 187.27 | 895.80 | ||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.36 | 1.10 | 1.00 | ||
| Short term receivables total | 1.94 | 1.10 | 187.27 | 896.91 | |
| Cash and bank deposits | 34.17 | 33.85 | 11.19 | 34.16 | 29.12 |
| Cash and cash equivalents | 34.17 | 33.85 | 11.19 | 34.16 | 29.12 |
| Balance sheet total (assets) | 758.95 | 641.82 | 11.19 | 378.43 | 1 083.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | 982.28 | 893.85 | 503.82 | -41.81 | -4.37 |
| Profit of the financial year | - 281.57 | - 390.03 | - 545.63 | 37.44 | -22.78 |
| Shareholders equity total | 750.71 | 638.82 | 8.19 | 45.63 | 22.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 329.80 | 1 057.19 | |||
| Current owed to group member | 5.24 | ||||
| Current liabilities total | 8.24 | 3.00 | 3.00 | 332.80 | 1 060.19 |
| Balance sheet total (liabilities) | 758.95 | 641.82 | 11.19 | 378.43 | 1 083.04 |
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