Velt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42506591
Thorupgård Allé 49, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -6.25 | -5.48 |
| EBIT | -2.00 | -6.25 | -5.48 |
| Other financial income | 1.57 | 6.32 | 10.88 |
| Other financial expenses | -0.31 | -0.20 | -1.75 |
| Net income from associates (fin.) | 255.00 | ||
| Pre-tax profit | 254.25 | -0.14 | 3.65 |
| Income taxes | -1.19 | ||
| Net earnings | 254.25 | -0.14 | 2.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 210.57 | 216.88 | 227.77 |
| Current deferred tax assets | 224.49 | ||
| Short term receivables total | 210.57 | 216.88 | 452.26 |
| Cash and bank deposits | 43.69 | 42.73 | 52.04 |
| Cash and cash equivalents | 43.69 | 42.73 | 52.04 |
| Balance sheet total (assets) | 294.25 | 299.62 | 544.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 254.25 | 254.12 | |
| Profit of the financial year | 254.25 | -0.14 | 2.47 |
| Shareholders equity total | 294.25 | 294.12 | 296.58 |
| Non-current owed to group member | 31.22 | ||
| Non-current liabilities total | 31.22 | ||
| Current trade creditors | 5.50 | 5.50 | |
| Short-term deferred tax liabilities | 210.99 | ||
| Current liabilities total | 5.50 | 216.49 | |
| Balance sheet total (liabilities) | 294.25 | 299.62 | 544.30 |
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