VEL HOLDING AF 1. MAJ 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30583582
Jeppe Aakjærs Vej 58, 8230 Åbyhøj
mail@vel-byg.dk
tel: 26206608
www.vel-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.15 | 734.54 | - 333.06 | - 120.84 | - 221.24 |
| External services | -10.00 | -7.50 | -7.50 | -7.50 | -7.50 |
| Gross profit | 511.15 | 727.04 | - 340.56 | - 128.34 | - 228.74 |
| EBIT | 511.15 | 727.04 | - 340.56 | - 128.34 | - 228.74 |
| Other financial income | 111.18 | 112.99 | 113.58 | 110.63 | 112.91 |
| Other financial expenses | -93.67 | -97.16 | -81.23 | -91.94 | -94.23 |
| Pre-tax profit | 528.67 | 742.87 | - 308.20 | - 109.66 | - 210.06 |
| Income taxes | -31.01 | 2.15 | -5.47 | -2.46 | -2.47 |
| Net earnings | 497.66 | 745.02 | - 313.67 | - 112.12 | - 212.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.35 | 501.41 | 307.81 | 157.88 | |
| Current deferred tax assets | 167.98 | 25.58 | 42.64 | 69.95 | |
| Short term receivables total | 184.35 | 669.40 | 333.38 | 200.52 | 69.95 |
| Balance sheet total (assets) | 184.35 | 669.40 | 333.38 | 200.52 | 69.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 986.04 | -2 994.26 | -2 249.24 | -2 562.91 | -2 675.03 |
| Profit of the financial year | 497.66 | 745.02 | - 313.67 | - 112.12 | - 212.53 |
| Shareholders equity total | -2 363.38 | -2 124.24 | -2 437.91 | -2 550.03 | -2 762.56 |
| Provisions | 215.21 | 223.02 | 444.72 | 390.09 | 373.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 920.36 | 552.95 | 175.55 | ||
| Current owed to group member | 1 339.71 | 1 845.59 | 2 113.73 | 2 308.49 | 2 379.53 |
| Short-term deferred tax liabilities | 2.13 | 165.83 | 31.04 | 45.12 | 72.42 |
| Other non-interest bearing current liabilities | 64.07 | 0.61 | 0.66 | ||
| Current liabilities total | 2 332.52 | 2 570.62 | 2 326.57 | 2 360.46 | 2 458.86 |
| Balance sheet total (liabilities) | 184.35 | 669.40 | 333.38 | 200.52 | 69.95 |
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