Velværehuset Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 39062992
Ravperlen 16, Mejrup 7500 Holstebro
info@velvaerehuset.dk
tel: 41229000
www.velvaerehuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.93 | 297.38 | 194.76 | 66.25 | 252.67 |
| Employee benefit expenses | - 270.92 | - 288.86 | - 251.22 | -47.35 | - 322.56 |
| Total depreciation | -0.83 | ||||
| EBIT | -6.99 | 8.52 | -56.46 | 18.91 | -70.72 |
| Other financial income | 0.12 | 0.21 | |||
| Other financial expenses | -10.77 | -7.18 | -6.06 | -7.31 | -7.66 |
| Pre-tax profit | -17.76 | 1.34 | -62.52 | 11.72 | -78.17 |
| Net earnings | -17.76 | 1.34 | -62.52 | 11.72 | -78.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | ||||
| Tangible assets total | 49.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.57 | 47.87 | 45.93 | 45.93 | 40.00 |
| Inventories total | 52.57 | 47.87 | 45.93 | 45.93 | 40.00 |
| Current other receivables | 11.73 | 1.07 | 3.46 | ||
| Short term receivables total | 11.73 | 1.07 | 3.46 | ||
| Cash and bank deposits | 166.11 | 122.10 | 39.38 | 78.71 | 22.90 |
| Cash and cash equivalents | 166.11 | 122.10 | 39.38 | 78.71 | 22.90 |
| Balance sheet total (assets) | 230.41 | 169.97 | 86.37 | 124.63 | 115.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.00 | -68.76 | -67.42 | - 129.93 | - 118.21 |
| Profit of the financial year | -17.76 | 1.34 | -62.52 | 11.72 | -78.17 |
| Shareholders equity total | -18.76 | -17.42 | -79.93 | -68.22 | - 146.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.12 | ||||
| Current owed to participating | 0.10 | 0.10 | 0.11 | 10.79 | 11.33 |
| Other non-interest bearing current liabilities | 249.07 | 187.28 | 160.07 | 182.06 | 250.59 |
| Current liabilities total | 249.17 | 187.38 | 166.30 | 192.85 | 261.92 |
| Balance sheet total (liabilities) | 230.41 | 169.97 | 86.37 | 124.63 | 115.53 |
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