Vælds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38440047
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -76.72 | -90.48 | 88.15 | 42.51 |
| Total depreciation | -70.15 | -98.99 | -98.99 | ||
| EBIT | -1.25 | -76.72 | - 160.62 | -10.84 | -56.48 |
| Other financial income | 0.08 | 65.78 | 26.25 | 51.02 | 111.07 |
| Other financial expenses | -22.91 | -82.46 | - 265.07 | - 103.39 | - 434.53 |
| Net income from associates (fin.) | 676.95 | 1 033.35 | 514.42 | 390.27 | 708.74 |
| Pre-tax profit | 652.88 | 939.94 | 114.98 | 327.06 | 328.80 |
| Income taxes | 4.84 | 14.50 | 61.40 | -8.18 | -17.78 |
| Net earnings | 657.72 | 954.44 | 176.38 | 318.87 | 311.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.68 | 2 254.81 | 2 305.58 | 2 206.59 | |
| Tangible assets total | 1 245.68 | 2 254.81 | 2 305.58 | 2 206.59 | |
| Holdings in group member companies | 803.57 | 1 193.33 | 714.63 | 579.30 | 888.04 |
| Participating interests | 6.87 | 26.44 | |||
| Investments total | 803.57 | 1 200.21 | 714.63 | 579.30 | 914.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.29 | 12.21 | |||
| Current owed by particip. interest comp. | 10.00 | 15.00 | 42.86 | ||
| Current other receivables | 122.95 | 1.50 | 5.57 | 140.00 | |
| Current deferred tax assets | 190.83 | 299.97 | 173.45 | 110.57 | 205.41 |
| Short term receivables total | 190.83 | 431.22 | 197.16 | 131.14 | 388.28 |
| Other current investments | 878.39 | 479.99 | 473.07 | 45.78 | |
| Cash and bank deposits | 1 030.51 | 572.41 | 129.00 | 10.41 | 107.18 |
| Cash and cash equivalents | 1 030.51 | 1 450.80 | 608.99 | 483.48 | 152.96 |
| Balance sheet total (assets) | 2 024.91 | 4 327.90 | 3 775.58 | 3 499.50 | 3 662.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 160.38 | 117.80 | 122.00 | 135.00 |
| Other reserves | 622.63 | 1 012.38 | 513.68 | 423.95 | 431.13 |
| Retained earnings | - 388.81 | - 281.23 | 1 054.11 | 1 198.22 | 1 374.92 |
| Profit of the financial year | 657.72 | 954.44 | 176.38 | 318.87 | 311.03 |
| Shareholders equity total | 1 054.53 | 1 895.97 | 1 911.97 | 2 113.04 | 2 302.07 |
| Non-current loans from credit institutions | 613.68 | 934.57 | 884.02 | 767.51 | |
| Non-current liabilities total | 613.68 | 934.57 | 884.02 | 767.51 | |
| Current loans from credit institutions | 50.00 | 98.00 | 75.00 | 100.00 | |
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 811.18 | 1 628.02 | 762.29 | 365.94 | 270.62 |
| Short-term deferred tax liabilities | 119.99 | 135.24 | 50.20 | 23.56 | 129.26 |
| Other non-interest bearing current liabilities | 34.21 | 3.54 | 22.94 | 77.84 | |
| Current liabilities total | 970.38 | 1 818.25 | 929.04 | 502.43 | 592.72 |
| Balance sheet total (liabilities) | 2 024.91 | 4 327.90 | 3 775.58 | 3 499.50 | 3 662.30 |
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