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VELD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35029737
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 518.39 | 3 209.46 | 3 283.75 | 3 155.85 | 3 170.28 |
| Employee benefit expenses | - 492.32 | - 578.58 | - 644.75 | - 367.04 | - 386.13 |
| Other operating expenses | - 960.41 | ||||
| Total depreciation | -7.60 | -7.60 | -7.60 | -7.60 | -6.97 |
| Reduction in value of non-current assets | 2 599.73 | 2 028.90 | 691.47 | 1 126.65 | -4 316.42 |
| EBIT | 5 618.20 | 4 652.19 | 3 322.87 | 3 907.86 | -2 499.65 |
| Other financial income | 0.23 | 0.33 | 15.36 | 12.56 | |
| Other financial expenses | -1 430.61 | -1 367.61 | -1 977.61 | -2 475.00 | -2 411.93 |
| Pre-tax profit | 4 187.82 | 3 284.91 | 1 345.27 | 1 448.22 | -4 899.03 |
| Income taxes | - 921.32 | - 726.22 | - 296.20 | - 279.09 | 1 143.05 |
| Net earnings | 3 266.51 | 2 558.68 | 1 049.07 | 1 169.13 | -3 755.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 974.79 | 73 846.52 | 74 622.62 | 70 562.32 | 63 352.16 |
| Machinery and equipment | 29.77 | 22.17 | 14.57 | 6.97 | |
| Tangible assets total | 72 004.56 | 73 868.69 | 74 637.18 | 70 569.28 | 63 352.16 |
| Investments total | |||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 65.23 | 30.96 | 145.19 | 87.48 | 71.18 |
| Prepayments and accrued income | 45.71 | 45.00 | |||
| Current other receivables | 285.63 | 541.12 | 431.58 | 906.97 | 1 529.48 |
| Short term receivables total | 396.57 | 617.08 | 576.78 | 994.45 | 1 600.65 |
| Cash and bank deposits | 200.16 | 0.16 | 0.16 | 22.23 | |
| Cash and cash equivalents | 200.16 | 0.16 | 0.16 | 22.23 | |
| Balance sheet total (assets) | 72 601.29 | 74 485.92 | 75 214.12 | 71 585.96 | 65 152.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 619.50 | 9 886.01 | 12 444.69 | 13 493.76 | 14 662.89 |
| Profit of the financial year | 3 266.51 | 2 558.68 | 1 049.07 | 1 169.13 | -3 755.98 |
| Shareholders equity total | 9 966.01 | 12 524.69 | 13 573.76 | 14 742.90 | 10 986.91 |
| Provisions | 1 332.50 | 1 783.90 | 1 947.70 | 1 867.00 | 658.56 |
| Capital loans | 7 300.00 | 7 300.00 | 7 300.00 | ||
| Non-current loans from credit institutions | 38 967.39 | 36 348.06 | 34 425.44 | 36 798.22 | 33 977.85 |
| Non-current deferred tax liabilities | 361.90 | 7 779.23 | 428.77 | 736.28 | 498.24 |
| Non-current liabilities total | 39 329.29 | 44 127.29 | 42 154.21 | 44 834.50 | 41 776.10 |
| Current loans from credit institutions | 11 453.87 | 12 773.74 | 14 057.10 | 6 342.69 | 7 062.93 |
| Advances received | 66.93 | 58.28 | |||
| Current trade creditors | 270.39 | 480.89 | 518.81 | 330.80 | 442.88 |
| Current owed to group member | 292.67 | 658.14 | 929.88 | 1 623.05 | 2 125.99 |
| Short-term deferred tax liabilities | 265.94 | 361.90 | 258.24 | 111.84 | 380.34 |
| Other non-interest bearing current liabilities | 9 690.64 | 1 775.36 | 1 707.48 | 1 674.91 | 1 719.10 |
| Current liabilities total | 21 973.49 | 16 050.04 | 17 538.44 | 10 141.56 | 11 731.24 |
| Balance sheet total (liabilities) | 72 601.29 | 74 485.92 | 75 214.12 | 71 585.96 | 65 152.82 |
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