Vrelits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38839772
Bæveren 106, 9530 Støvring
timmomberg@hotmail.com
tel: 60605690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.75 | -8.38 | -8.75 |
| EBIT | -6.25 | -6.25 | -6.75 | -8.38 | -8.75 |
| Other financial income | 1.30 | 17.18 | 0.02 | ||
| Other financial expenses | -0.38 | -0.64 | -1.12 | -1.11 | -35.95 |
| Net income from associates (fin.) | 45.57 | 44.19 | 50.81 | 117.75 | 23.90 |
| Pre-tax profit | 38.94 | 37.29 | 44.24 | 125.45 | -20.78 |
| Net earnings | 38.94 | 37.29 | 44.24 | 125.45 | -20.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474.37 | 518.56 | 569.36 | 687.11 | 611.01 |
| Investments total | 474.37 | 518.56 | 569.36 | 687.11 | 611.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.01 | 0.02 | |||
| Short term receivables total | 0.01 | 0.02 | 0.02 | ||
| Other current investments | 9.80 | 40.33 | 71.42 | ||
| Cash and bank deposits | 0.50 | 0.42 | 15.17 | ||
| Cash and cash equivalents | 10.29 | 40.75 | 86.59 | ||
| Balance sheet total (assets) | 474.37 | 518.56 | 579.67 | 727.89 | 697.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 80.00 | 80.00 |
| Shares repurchased | 68.49 | ||||
| Other reserves | 99.37 | 143.56 | 192.87 | 312.11 | 236.02 |
| Retained earnings | 243.61 | 238.36 | 226.35 | 196.34 | 329.39 |
| Profit of the financial year | 38.94 | 37.29 | 44.24 | 125.45 | -20.78 |
| Shareholders equity total | 456.92 | 494.21 | 538.46 | 713.90 | 693.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 12.95 | 19.84 | 36.71 | 9.48 | |
| Current liabilities total | 17.45 | 24.34 | 41.21 | 13.98 | 4.50 |
| Balance sheet total (liabilities) | 474.37 | 518.56 | 579.67 | 727.89 | 697.63 |
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