VELSCHOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26215005
Christianslund 40, 3460 Birkerød
jan@velschow.dk
tel: 45824065
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 100.09 | - 107.22 | ||
| Gross profit | - 100.09 | - 107.22 | -91.48 | - 125.98 |
| EBIT | - 100.09 | - 107.22 | -91.48 | - 125.98 |
| Other financial income | 28.19 | 68.73 | 63.83 | 86.65 |
| Other financial expenses | -95.90 | -18.76 | - 172.11 | |
| Pre-tax profit | - 167.80 | -57.24 | - 199.76 | -39.33 |
| Income taxes | -1.88 | -1.46 | -2.75 | -3.32 |
| Net earnings | - 169.68 | -58.70 | - 202.51 | -42.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 536.10 | 1 516.44 | 1 189.27 | 990.33 |
| Long term receivables total | 1 536.10 | 1 516.44 | 1 189.27 | 990.33 |
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 38.27 | 37.08 | 35.75 | 36.88 |
| Short term receivables total | 38.27 | 37.08 | 35.75 | 36.88 |
| Cash and bank deposits | 157.40 | 16.15 | 36.34 | 182.10 |
| Cash and cash equivalents | 157.40 | 16.15 | 36.34 | 182.10 |
| Balance sheet total (assets) | 1 731.77 | 1 569.67 | 1 261.36 | 1 209.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 1 652.06 | 1 376.59 | 1 209.89 | 996.36 |
| Profit of the financial year | - 169.68 | -58.70 | - 202.51 | -42.65 |
| Shareholders equity total | 1 710.79 | 1 548.69 | 1 240.38 | 1 189.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.98 | 20.98 | 20.98 | 20.00 |
| Current liabilities total | 20.98 | 20.98 | 20.98 | 20.00 |
| Balance sheet total (liabilities) | 1 731.77 | 1 569.67 | 1 261.36 | 1 209.30 |
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