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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.06 | 263.93 | 297.38 | 194.76 | 66.25 |
| Employee benefit expenses | - 190.56 | - 270.92 | - 288.86 | - 251.22 | -47.35 |
| EBIT | -59.50 | -6.99 | 8.52 | -56.46 | 18.91 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -15.99 | -10.77 | -7.18 | -6.06 | -7.31 |
| Pre-tax profit | -75.49 | -17.76 | 1.34 | -62.52 | 11.72 |
| Income taxes | 16.36 | ||||
| Net earnings | -59.13 | -17.76 | 1.34 | -62.52 | 11.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.55 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.70 | 52.57 | 47.87 | 45.93 | 45.93 |
| Inventories total | 49.70 | 52.57 | 47.87 | 45.93 | 45.93 |
| Current other receivables | 0.74 | 11.73 | 1.07 | ||
| Current deferred tax assets | 54.70 | ||||
| Short term receivables total | 55.44 | 11.73 | 1.07 | ||
| Cash and bank deposits | 97.31 | 166.11 | 122.10 | 39.38 | 78.71 |
| Cash and cash equivalents | 97.31 | 166.11 | 122.10 | 39.38 | 78.71 |
| Balance sheet total (assets) | 239.00 | 230.41 | 169.97 | 86.37 | 124.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.14 | -51.00 | -68.76 | -67.42 | - 129.93 |
| Profit of the financial year | -59.13 | -17.76 | 1.34 | -62.52 | 11.72 |
| Shareholders equity total | - 146.27 | -18.76 | -17.42 | -79.93 | -68.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 6.12 | |||
| Current owed to participating | 0.09 | 0.10 | 0.10 | 0.11 | 10.79 |
| Current owed to group member | 325.27 | ||||
| Other non-interest bearing current liabilities | 58.99 | 249.07 | 187.28 | 160.07 | 182.06 |
| Current liabilities total | 385.27 | 249.17 | 187.38 | 166.30 | 192.85 |
| Balance sheet total (liabilities) | 239.00 | 230.41 | 169.97 | 86.37 | 124.63 |
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