Velkomn Denmark K/S — Credit Rating and Financial Key Figures

CVR number: 43925229
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 161.11-7 716.14
Employee benefit expenses- 116.85-77.36
EBIT-1 277.96-7 793.50
Other financial income12 026.85
Other financial expenses- 434.30-13 885.20
Net income from associates (fin.)-7 767.69146 149.47
Pre-tax profit-9 479.95136 497.63
Net earnings-9 479.95136 497.63

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 605.64441 179.76
Investments total8 605.64441 179.76
Non-current other receivables4 083.95
Long term receivables total4 083.95
Inventories total
Current amounts owed by group member comp.135 817.11
Prepayments and accrued income29.48
Current other receivables2 378.49
Short term receivables total29.48138 195.60
Cash and bank deposits40.72103.17
Cash and cash equivalents40.72103.17
Balance sheet total (assets)12 759.80579 478.52

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Other reserves133 316.69
Retained earnings116 520.79
Profit of the financial year-9 479.95136 497.63
Shareholders equity total-9 379.95386 435.11
Provisions7 115.3129 634.31
Non-current liabilities total
Current trade creditors2 457.88
Current owed to group member7 887.73160 871.71
Other non-interest bearing current liabilities7 136.7179.52
Current liabilities total15 024.44163 409.10
Balance sheet total (liabilities)12 759.80579 478.52
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