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VEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595572
Strandvejen 165, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.51-5.03-11.48-10.47-11.31
EBIT-5.51-5.03-11.48-10.47-11.31
Other financial income19.3579.0219.9219.9322.77
Other financial expenses-70.42-67.11-75.91-90.27-76.52
Net income from associates (fin.)197.951 877.1312.85- 234.07- 821.91
Pre-tax profit141.381 884.01-54.62- 314.88- 886.98
Income taxes11.28-1.9113.2813.9815.37
Net earnings152.661 882.10-41.33- 300.89- 871.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 145.945 023.075 035.924 801.853 993.91
Investments total3 145.945 023.075 035.924 801.853 993.91
Non-current other receivables554.45277.10140.60
Long term receivables total554.45277.10140.60
Inventories total
Current amounts owed by group member comp.140.00142.80113.62108.5996.79
Current other receivables293.98447.62605.86624.04
Current deferred tax assets17.2839.37269.2365.98108.58
Short term receivables total157.29476.16830.47780.44829.41
Cash and bank deposits1.598.630.5253.4297.09
Cash and cash equivalents1.598.630.5253.4297.09
Balance sheet total (assets)3 859.275 784.956 007.505 635.714 920.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Other reserves1 965.142 073.971 743.93935.98
Retained earnings244.55-1 685.74-34.47254.24761.29
Profit of the financial year152.661 882.10-41.33- 300.89- 871.61
Shareholders equity total522.212 404.312 245.171 822.28950.67
Provisions27.47
Non-current liabilities total
Current trade creditors6.256.50
Current owed to participating108.26110.42112.63205.10209.20
Current owed to group member3 094.463 266.303 401.213 602.093 744.28
Short-term deferred tax liabilities227.949.76
Other non-interest bearing current liabilities106.873.9320.55
Current liabilities total3 309.593 380.653 762.333 813.433 969.74
Balance sheet total (liabilities)3 859.275 784.956 007.505 635.714 920.41
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