Veldhuis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39936089
Søndre Industrivej 2, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -20.00 | |||
| EBIT | -0.50 | -20.00 | |||
| Other financial income | 397.75 | ||||
| Other financial expenses | -1.51 | -1.54 | -1.78 | -1.12 | -1.50 |
| Net income from associates (fin.) | 349.86 | 1 296.49 | |||
| Pre-tax profit | -2.01 | -1.54 | -21.78 | 348.74 | 1 692.74 |
| Net earnings | -2.01 | -1.54 | -21.78 | 348.74 | 1 692.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 515.24 | ||||
| Investments total | 1 515.24 | ||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current other receivables | 381.10 | ||||
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 381.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.86 | 256.09 | |||
| Short term receivables total | 249.86 | 256.09 | |||
| Cash and bank deposits | 2.50 | 2.50 | 2.49 | 2.38 | 3.60 |
| Cash and cash equivalents | 2.50 | 2.50 | 2.49 | 2.38 | 3.60 |
| Balance sheet total (assets) | 127.50 | 127.50 | 127.49 | 377.24 | 2 156.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 119.90 | |||
| Other reserves | 1 171.49 | ||||
| Retained earnings | 2.50 | 0.49 | -1.05 | -80.03 | -1 022.68 |
| Profit of the financial year | -2.01 | -1.54 | -21.78 | 348.74 | 1 692.74 |
| Shareholders equity total | 50.49 | 48.95 | 27.17 | 375.91 | 2 011.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.01 | 78.55 | 100.32 | 1.33 | 144.58 |
| Current liabilities total | 77.01 | 78.55 | 100.32 | 1.33 | 144.58 |
| Balance sheet total (liabilities) | 127.50 | 127.50 | 127.49 | 377.24 | 2 156.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.