VEVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41498765
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 574.10 | -1.04 | - 210.74 | |
| EBIT | - 574.10 | -1.04 | - 210.74 | |
| Other financial income | 435.42 | 590.43 | ||
| Other financial expenses | -7 389.47 | -4 871.84 | -0.28 | |
| Net income from associates (fin.) | 34 783.64 | - 362.78 | ||
| Pre-tax profit | -7 528.15 | 30 501.19 | - 210.74 | - 363.06 |
| Net earnings | -7 528.15 | 30 501.19 | - 210.74 | - 363.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36 775.37 | |||
| Investments total | 36 775.37 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 126.45 | |||
| Current other receivables | 7 350.00 | 7 633.69 | 504.24 | |
| Short term receivables total | 5 126.45 | 7 350.00 | 7 633.69 | 504.24 |
| Cash and bank deposits | 165.19 | 4 466.94 | 0.59 | 202.04 |
| Cash and cash equivalents | 165.19 | 4 466.94 | 0.59 | 202.04 |
| Balance sheet total (assets) | 42 067.01 | 11 816.94 | 7 634.28 | 706.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22 973.04 | |||
| Other reserves | -22 000.00 | |||
| Retained earnings | -30 501.19 | - 210.74 | ||
| Profit of the financial year | -7 528.15 | 30 501.19 | - 210.74 | - 363.06 |
| Shareholders equity total | -7 488.15 | 1 013.04 | - 170.75 | - 533.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 656.31 | |||
| Current owed to group member | 4 647.60 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 49 555.16 | 1 500.00 | 7 805.02 | 1 240.08 |
| Current liabilities total | 49 555.16 | 10 803.90 | 7 805.02 | 1 240.08 |
| Balance sheet total (liabilities) | 42 067.01 | 11 816.94 | 7 634.28 | 706.28 |
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