VEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595572
Strandvejen 165, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.21 | -5.51 | -5.03 | -11.48 | -10.47 |
| EBIT | 7.21 | -5.51 | -5.03 | -11.48 | -10.47 |
| Other financial income | 26.37 | 19.35 | 79.02 | 19.92 | 19.93 |
| Other financial expenses | -84.59 | -70.42 | -67.11 | -75.91 | -90.27 |
| Net income from associates (fin.) | - 627.63 | 197.95 | 1 877.13 | 12.85 | - 234.07 |
| Pre-tax profit | - 678.64 | 141.38 | 1 884.01 | -54.62 | - 314.88 |
| Income taxes | 11.02 | 11.28 | -1.91 | 13.28 | 13.98 |
| Net earnings | - 667.62 | 152.66 | 1 882.10 | -41.33 | - 300.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 920.51 | 3 145.94 | 5 023.07 | 5 035.92 | 4 801.85 |
| Investments total | 2 920.51 | 3 145.94 | 5 023.07 | 5 035.92 | 4 801.85 |
| Non-current other receivables | 538.30 | 554.45 | 277.10 | 140.60 | |
| Long term receivables total | 538.30 | 554.45 | 277.10 | 140.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.80 | 140.00 | 142.80 | 113.62 | 108.59 |
| Current other receivables | 293.98 | 447.62 | 605.86 | ||
| Current deferred tax assets | 153.05 | 17.28 | 39.37 | 269.23 | 65.98 |
| Short term receivables total | 315.86 | 157.29 | 476.16 | 830.47 | 780.44 |
| Cash and bank deposits | 16.42 | 1.59 | 8.63 | 0.52 | 53.42 |
| Cash and cash equivalents | 16.42 | 1.59 | 8.63 | 0.52 | 53.42 |
| Balance sheet total (assets) | 3 791.09 | 3 859.27 | 5 784.95 | 6 007.50 | 5 635.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 965.14 | 2 073.97 | 1 738.00 | ||
| Retained earnings | 912.17 | 244.55 | -1 685.74 | -34.47 | 125.18 |
| Profit of the financial year | - 667.62 | 152.66 | 1 882.10 | -41.33 | - 300.89 |
| Shareholders equity total | 369.55 | 522.21 | 2 404.31 | 2 245.17 | 1 822.28 |
| Provisions | 27.47 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 115.29 | 108.26 | 110.42 | 112.63 | 205.10 |
| Current owed to group member | 3 205.41 | 3 094.46 | 3 266.30 | 3 401.21 | 3 602.09 |
| Short-term deferred tax liabilities | 97.83 | 227.94 | |||
| Other non-interest bearing current liabilities | 3.00 | 106.87 | 3.93 | 20.55 | 6.25 |
| Current liabilities total | 3 421.54 | 3 309.59 | 3 380.65 | 3 762.33 | 3 813.43 |
| Balance sheet total (liabilities) | 3 791.09 | 3 859.27 | 5 784.95 | 6 007.50 | 5 635.71 |
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