Velocity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41661070
Kystvejen 10, Strøby Egede 4600 Køge
ji@anakodt.com
tel: 40350300
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.06 | -7.33 | -7.59 |
EBIT | -14.06 | -7.33 | -7.59 |
Other financial income | 0.02 | ||
Other financial expenses | -1.03 | -7.99 | |
Net income from associates (fin.) | 194.80 | 921.26 | 1 212.12 |
Pre-tax profit | 179.71 | 905.94 | 1 204.55 |
Income taxes | 3.39 | 2.48 | |
Net earnings | 179.71 | 909.33 | 1 207.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 361.55 | 1 883.21 | 3 095.33 |
Investments total | 1 361.55 | 1 883.21 | 3 095.33 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.28 | 0.38 | 2.78 |
Short term receivables total | 0.28 | 0.38 | 2.78 |
Cash and bank deposits | 9.41 | 376.19 | 93.71 |
Cash and cash equivalents | 9.41 | 376.19 | 93.71 |
Balance sheet total (assets) | 1 371.24 | 2 259.79 | 3 191.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 900.00 | 900.00 | 900.00 |
Shares repurchased | 275.00 | ||
Other reserves | 461.55 | 1 080.65 | 2 259.60 |
Retained earnings | - 194.80 | - 909.19 | -1 178.82 |
Profit of the financial year | 179.71 | 909.33 | 1 207.04 |
Shareholders equity total | 1 346.46 | 2 255.79 | 3 187.82 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 20.78 | ||
Current liabilities total | 24.78 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 1 371.24 | 2 259.79 | 3 191.83 |
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