VELAMARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32088686
Ibsvej 2, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 102.95 | 62.50 | 35.67 | ||
| External services | -5.19 | -5.41 | -5.19 | -4.35 | -4.78 |
| Gross profit | - 108.14 | -5.41 | 57.31 | -4.35 | 30.90 |
| EBIT | - 108.14 | -5.41 | 57.31 | -4.35 | 30.90 |
| Other financial expenses | -0.80 | -11.04 | -7.39 | -1.82 | -3.73 |
| Pre-tax profit | - 108.94 | -16.45 | 49.92 | -6.17 | 27.17 |
| Income taxes | 7.23 | 0.00 | |||
| Net earnings | - 108.94 | -16.45 | 57.15 | -6.17 | 27.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 98.17 | ||
| Investments total | 62.50 | 62.50 | 98.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.30 | ||||
| Short term receivables total | 15.30 | ||||
| Cash and bank deposits | 0.99 | 1.25 | |||
| Cash and cash equivalents | 0.99 | 1.25 | |||
| Balance sheet total (assets) | 0.99 | 1.25 | 77.80 | 62.50 | 98.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.67 | ||||
| Retained earnings | -48.52 | - 157.45 | - 173.90 | - 116.75 | - 158.60 |
| Profit of the financial year | - 108.94 | -16.45 | 57.15 | -6.17 | 27.17 |
| Shareholders equity total | -32.45 | -48.90 | 8.25 | 2.08 | 29.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | 0.71 | 0.89 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 26.83 | 57.49 | 48.50 | 55.19 | |
| Current owed to group member | 20.23 | ||||
| Short-term deferred tax liabilities | 8.08 | ||||
| Other non-interest bearing current liabilities | 10.21 | 20.32 | 0.00 | 8.22 | 9.84 |
| Current liabilities total | 33.45 | 50.15 | 69.56 | 60.42 | 68.93 |
| Balance sheet total (liabilities) | 0.99 | 1.25 | 77.80 | 62.50 | 98.17 |
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