VELLING MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32299520
N.F.S. Grundtvigs Vej 26, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.13-4.38-4.38-4.84-4.84
EBIT-4.13-4.38-4.38-4.84-4.84
Other financial expenses-1.77-1.99-2.30-2.55-2.89
Net income from associates (fin.)37.82-6.943.827.20-6.51
Pre-tax profit31.93-13.30-2.86-0.20-14.24
Income taxes1.201.401.601.501.73
Net earnings33.13-11.90-1.261.30-12.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies121.02114.09117.90125.10118.58
Investments total121.02114.09117.90125.10118.58
Long term receivables total
Inventories total
Current deferred tax assets8.509.9011.5013.0014.73
Short term receivables total8.509.9011.5013.0014.73
Cash and bank deposits0.440.440.440.440.44
Cash and cash equivalents0.440.440.440.440.44
Balance sheet total (assets)129.96124.43129.84138.54133.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves0.10
Retained earnings-78.33-45.20-57.10-58.46-57.06
Profit of the financial year33.13-11.90-1.261.30-12.52
Shareholders equity total79.8067.9066.6467.9455.42
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to group member42.9049.0860.6568.0475.77
Other non-interest bearing current liabilities4.764.950.050.050.06
Current liabilities total50.1656.5363.2070.6078.33
Balance sheet total (liabilities)129.96124.43129.84138.54133.75
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