V&EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605494
Stenrosevej 18, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -22.66 | -20.66 | -12.93 | -5.32 |
| Employee benefit expenses | - 185.00 | - 100.00 | -50.00 | ||
| EBIT | - 201.67 | - 122.66 | -20.66 | -62.92 | -5.32 |
| Other financial income | 393.31 | 1 014.53 | 243.07 | 447.30 | 941.09 |
| Other financial expenses | -0.71 | -0.64 | - 981.03 | ||
| Income from other inv. held as non-curr. assets | 44.20 | ||||
| Pre-tax profit | 190.94 | 891.23 | - 714.42 | 384.38 | 935.77 |
| Income taxes | -42.13 | - 196.20 | - 134.42 | ||
| Net earnings | 148.81 | 695.03 | - 714.42 | 384.38 | 801.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 200.00 | 1 000.00 | 1 000.00 | 1 170.00 | |
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | 2 200.00 | 1 000.00 | 1 000.00 | 1 170.00 |
| Inventories total | |||||
| Current other receivables | 165.34 | 0.02 | 0.02 | 29.00 | |
| Current deferred tax assets | 34.31 | 39.35 | 49.15 | 103.60 | 65.15 |
| Short term receivables total | 34.31 | 204.69 | 49.17 | 103.61 | 94.15 |
| Other current investments | 6 418.15 | 6 101.63 | 4 378.47 | 5 777.61 | 6 664.30 |
| Cash and bank deposits | 85.58 | 24.62 | 2 142.07 | 819.19 | 546.75 |
| Cash and cash equivalents | 6 503.73 | 6 126.25 | 6 520.54 | 6 596.80 | 7 211.06 |
| Balance sheet total (assets) | 7 738.04 | 8 530.94 | 7 569.71 | 7 700.41 | 8 475.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 170.70 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 279.24 | 7 257.34 | 7 852.37 | 7 037.95 | 7 322.33 |
| Profit of the financial year | 148.81 | 695.03 | - 714.42 | 384.38 | 801.35 |
| Shareholders equity total | 7 653.04 | 8 248.08 | 7 362.95 | 7 647.33 | 8 348.68 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 152.77 | 81.81 | |||
| Non-current liabilities total | 152.77 | 81.81 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 145.81 | ||||
| Other non-interest bearing current liabilities | 65.00 | 110.09 | 40.95 | 33.08 | 24.71 |
| Current liabilities total | 85.00 | 130.09 | 206.76 | 53.08 | 44.71 |
| Balance sheet total (liabilities) | 7 738.04 | 8 530.94 | 7 569.71 | 7 700.41 | 8 475.20 |
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