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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 734.54 | - 333.06 | - 120.84 | - 221.24 | 5 641.02 |
| External services | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Gross profit | 727.04 | - 340.56 | - 128.34 | - 228.74 | 5 633.52 |
| EBIT | 727.04 | - 340.56 | - 128.34 | - 228.74 | 5 633.52 |
| Other financial income | 112.99 | 113.58 | 110.63 | 112.91 | 57.13 |
| Other financial expenses | -97.16 | -81.23 | -91.94 | -94.23 | -52.28 |
| Pre-tax profit | 742.87 | - 308.20 | - 109.66 | - 210.06 | 5 638.38 |
| Income taxes | 2.15 | -5.47 | -2.46 | -2.47 | 0.17 |
| Net earnings | 745.02 | - 313.67 | - 112.12 | - 212.53 | 5 638.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 377.61 | ||||
| Investments total | 5 377.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.41 | 307.81 | 157.88 | 6.92 | |
| Current deferred tax assets | 167.98 | 25.58 | 42.64 | 69.95 | 1 040.18 |
| Short term receivables total | 669.40 | 333.38 | 200.52 | 69.95 | 1 047.10 |
| Cash and bank deposits | 3 000.00 | ||||
| Cash and cash equivalents | 3 000.00 | ||||
| Balance sheet total (assets) | 669.40 | 333.38 | 200.52 | 69.95 | 9 424.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 212.61 | ||||
| Retained earnings | -2 994.26 | -2 249.24 | -2 562.91 | -2 675.03 | -8 100.17 |
| Profit of the financial year | 745.02 | - 313.67 | - 112.12 | - 212.53 | 5 638.54 |
| Shareholders equity total | -2 124.24 | -2 437.91 | -2 550.03 | -2 762.56 | 2 875.98 |
| Provisions | 223.02 | 444.72 | 390.09 | 373.66 | 97.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 13.75 |
| Current owed to participating | 552.95 | 175.55 | |||
| Current owed to group member | 1 845.59 | 2 113.73 | 2 308.49 | 2 379.53 | 5 396.68 |
| Short-term deferred tax liabilities | 165.83 | 31.04 | 45.12 | 72.42 | 1 040.01 |
| Other non-interest bearing current liabilities | 0.61 | 0.66 | 0.75 | ||
| Current liabilities total | 2 570.62 | 2 326.57 | 2 360.46 | 2 458.86 | 6 451.19 |
| Balance sheet total (liabilities) | 669.40 | 333.38 | 200.52 | 69.95 | 9 424.71 |
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