VEILTAIL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27355099
Skovsvinget 4 B, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -25.00 | -12.00 | -25.00 | -39.22 |
| EBIT | -23.00 | -25.00 | -12.00 | -25.00 | -39.22 |
| Other financial income | 1 428.00 | 1 823.00 | 180.00 | 340.00 | 997.54 |
| Other financial expenses | -19.00 | -68.00 | - 583.00 | -1 481.00 | -3.07 |
| Net income from associates (fin.) | 629.00 | 1 811.00 | - 201.00 | - 817.00 | 407.65 |
| Pre-tax profit | 2 015.00 | 3 541.00 | - 616.00 | -1 983.00 | 1 362.90 |
| Income taxes | - 308.00 | - 376.00 | -3.00 | -9.00 | -0.11 |
| Net earnings | 1 707.00 | 3 165.00 | - 619.00 | -1 992.00 | 1 362.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 446.00 | 9 942.00 | 9 115.00 | 7 858.00 | 7 703.60 |
| Participating interests | 973.00 | 978.00 | 984.00 | 990.00 | 994.76 |
| Investments total | 9 419.00 | 10 920.00 | 10 099.00 | 8 848.00 | 8 698.37 |
| Non-curr. owed by group member comp. | 707.00 | 1 027.00 | 1 040.00 | 1 000.00 | 860.00 |
| Long term receivables total | 707.00 | 1 027.00 | 1 040.00 | 1 000.00 | 860.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.00 | 558.00 | |||
| Prepayments and accrued income | 38.00 | 37.50 | |||
| Current other receivables | 38.00 | 38.00 | |||
| Current deferred tax assets | 135.00 | 646.00 | 121.00 | 339.00 | 142.14 |
| Short term receivables total | 135.00 | 684.00 | 159.00 | 749.00 | 737.64 |
| Other current investments | 6 949.00 | 8 995.00 | 8 958.00 | 7 191.00 | 7 431.23 |
| Cash and bank deposits | 1 765.00 | 206.00 | 502.00 | 976.00 | 2 132.14 |
| Cash and cash equivalents | 8 714.00 | 9 201.00 | 9 460.00 | 8 167.00 | 9 563.37 |
| Balance sheet total (assets) | 18 975.00 | 21 832.00 | 20 758.00 | 18 764.00 | 19 859.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 648.00 | 7 150.00 | 6 329.00 | 5 078.00 | 5 245.79 |
| Retained earnings | 10 811.00 | 10 816.00 | 14 602.00 | 15 034.00 | 12 673.03 |
| Profit of the financial year | 1 707.00 | 3 165.00 | - 619.00 | -1 992.00 | 1 362.79 |
| Shareholders equity total | 18 566.00 | 21 531.00 | 20 712.00 | 18 520.00 | 19 681.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 146.00 | 146.00 | |||
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 400.00 | 292.00 | 39.00 | 80.00 | 21.76 |
| Current liabilities total | 409.00 | 301.00 | 46.00 | 244.00 | 177.76 |
| Balance sheet total (liabilities) | 18 975.00 | 21 832.00 | 20 758.00 | 18 764.00 | 19 859.38 |
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