VELIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38779230
Mosebuen 12, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 131.98 | ||||
| External services | -18.87 | ||||
| Gross profit | - 150.85 | -7.23 | 3.52 | -39.42 | -6.88 |
| EBIT | - 150.85 | -7.23 | 3.52 | -39.42 | -6.88 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -1.40 | ||||
| Net income from associates (fin.) | -71.71 | 281.09 | 41.45 | 803.24 | |
| Pre-tax profit | - 150.85 | -78.94 | 284.61 | 2.03 | 796.28 |
| Income taxes | -1.58 | 6.46 | 1.51 | ||
| Net earnings | - 150.85 | -80.53 | 284.61 | 8.49 | 797.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.65 | 215.10 | 1 018.34 | ||
| Investments total | 173.65 | 215.10 | 1 018.34 | ||
| Non-current loans receivable | 310.00 | 310.00 | 310.00 | ||
| Long term receivables total | 310.00 | 310.00 | 310.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.13 | 61.21 | |||
| Current deferred tax assets | 1.58 | 24.66 | 237.17 | ||
| Short term receivables total | 139.71 | 61.21 | 24.66 | 237.17 | |
| Balance sheet total (assets) | 139.71 | 61.21 | 483.65 | 549.76 | 1 565.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.65 | 175.10 | 978.34 | ||
| Retained earnings | 159.35 | 8.50 | - 205.68 | 37.48 | - 757.27 |
| Profit of the financial year | - 150.85 | -80.53 | 284.61 | 8.49 | 797.79 |
| Shareholders equity total | 48.50 | -32.03 | 252.58 | 261.07 | 1 058.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Current owed to group member | 147.85 | 261.76 | 243.98 | ||
| Short-term deferred tax liabilities | 69.15 | 69.15 | 69.15 | 18.20 | 235.66 |
| Other non-interest bearing current liabilities | 14.87 | 16.90 | 6.89 | 1.54 | 19.83 |
| Current liabilities total | 91.21 | 93.24 | 231.07 | 288.69 | 506.65 |
| Balance sheet total (liabilities) | 139.71 | 61.21 | 483.65 | 549.76 | 1 565.51 |
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