Veile Holmgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41925337
L.A. Rings Vej 12 B, 8270 Højbjerg
lene.holmgaard@hotmail.com
tel: 30525452
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -11.25 | -11.92 | -9.79 |
| EBIT | -7.50 | -11.25 | -11.92 | -9.79 |
| Other financial income | 44.50 | 45.00 | 52.72 | 52.75 |
| Other financial expenses | -42.80 | -42.52 | -49.34 | -50.06 |
| Net income from associates (fin.) | 57.20 | 135.00 | 61.00 | |
| Pre-tax profit | -5.80 | 48.43 | 126.47 | 53.90 |
| Income taxes | 1.28 | 1.93 | -3.21 | |
| Net earnings | -4.52 | 50.36 | 123.27 | 53.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.25 | 26.25 | ||
| Participating interests | 26.25 | 26.25 | ||
| Investments total | 26.25 | 26.25 | 26.25 | 26.25 |
| Non-curr. owed by group member comp. | 750.00 | 750.00 | ||
| Non-curr. owed by particip. interest comp. | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.43 | |||
| Current owed by particip. interest comp. | 1.43 | 1.43 | ||
| Current deferred tax assets | 1.28 | 3.21 | ||
| Short term receivables total | 3.70 | 3.21 | 1.43 | 1.43 |
| Cash and bank deposits | 1.57 | 68.79 | 62.41 | |
| Cash and cash equivalents | 1.57 | 68.79 | 62.41 | |
| Balance sheet total (assets) | 779.95 | 781.02 | 846.46 | 840.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | -58.90 | -61.00 | ||
| Retained earnings | -61.72 | -70.27 | -8.00 | |
| Profit of the financial year | -4.52 | 50.36 | 123.27 | 53.90 |
| Shareholders equity total | 35.48 | 28.63 | 93.00 | 85.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.46 | |||
| Current trade creditors | 7.50 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 736.51 | 736.56 | 743.71 | 744.43 |
| Current owed to group member | 6.07 | |||
| Current liabilities total | 744.48 | 752.39 | 753.46 | 754.18 |
| Balance sheet total (liabilities) | 779.95 | 781.02 | 846.46 | 840.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.