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 length | 12 | 12 | 12 | 12 | 12 |
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 | -6.94 | 3.82 | 7.20 | -6.51 |
Pre-tax profit | 31.93 | -13.30 | -2.86 | -0.20 | -14.24 |
Income taxes | 1.20 | 1.40 | 1.60 | 1.50 | 1.73 |
Net earnings | 33.13 | -11.90 | -1.26 | 1.30 | -12.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 121.02 | 114.09 | 117.90 | 125.10 | 118.58 |
Investments total | 121.02 | 114.09 | 117.90 | 125.10 | 118.58 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 8.50 | 9.90 | 11.50 | 13.00 | 14.73 |
Short term receivables total | 8.50 | 9.90 | 11.50 | 13.00 | 14.73 |
Cash and bank deposits | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Balance sheet total (assets) | 129.96 | 124.43 | 129.84 | 138.54 | 133.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 0.10 | ||||
Retained earnings | -78.33 | -45.20 | -57.10 | -58.46 | -57.06 |
Profit of the financial year | 33.13 | -11.90 | -1.26 | 1.30 | -12.52 |
Shareholders equity total | 79.80 | 67.90 | 66.64 | 67.94 | 55.42 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 42.90 | 49.08 | 60.65 | 68.04 | 75.77 |
Other non-interest bearing current liabilities | 4.76 | 4.95 | 0.05 | 0.05 | 0.06 |
Current liabilities total | 50.16 | 56.53 | 63.20 | 70.60 | 78.33 |
Balance sheet total (liabilities) | 129.96 | 124.43 | 129.84 | 138.54 | 133.75 |
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