Velt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42506591
Thorupgård Allé 49, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -6.25 | -5.48 | -6.13 |
| EBIT | -2.00 | -6.25 | -5.48 | -6.13 |
| Other financial income | 1.57 | 6.32 | 10.88 | |
| Other financial expenses | -0.31 | -0.20 | -1.75 | -2.19 |
| Net income from associates (fin.) | 255.00 | 306.00 | ||
| Pre-tax profit | 254.25 | -0.14 | 3.65 | 297.69 |
| Income taxes | -1.19 | -10.41 | ||
| Net earnings | 254.25 | -0.14 | 2.47 | 287.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 210.57 | 216.88 | 227.77 | 0.06 |
| Current deferred tax assets | 224.49 | |||
| Short term receivables total | 210.57 | 216.88 | 452.26 | 0.06 |
| Cash and bank deposits | 43.69 | 42.73 | 52.04 | 579.69 |
| Cash and cash equivalents | 43.69 | 42.73 | 52.04 | 579.69 |
| Balance sheet total (assets) | 294.25 | 299.62 | 544.30 | 619.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 254.25 | 254.12 | 256.58 | |
| Profit of the financial year | 254.25 | -0.14 | 2.47 | 287.28 |
| Shareholders equity total | 294.25 | 294.12 | 296.58 | 583.87 |
| Non-current owed to group member | 31.22 | |||
| Non-current liabilities total | 31.22 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | |
| Short-term deferred tax liabilities | 210.99 | |||
| Other non-interest bearing current liabilities | 30.39 | |||
| Current liabilities total | 5.50 | 216.49 | 35.89 | |
| Balance sheet total (liabilities) | 294.25 | 299.62 | 544.30 | 619.75 |
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