VELCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26296250
Svejbæk Banesti 4, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -9.75 | -10.95 | -10.00 | -18.81 |
| EBIT | -11.25 | -9.75 | -10.95 | -10.00 | -18.81 |
| Other financial income | 0.02 | 252.27 | |||
| Other financial expenses | -0.04 | -0.05 | -0.15 | ||
| Net income from associates (fin.) | 949.42 | 1 073.76 | 2 531.99 | 2 336.48 | 3 748.60 |
| Pre-tax profit | 938.13 | 1 063.96 | 2 520.88 | 2 326.51 | 3 982.06 |
| Net earnings | 938.13 | 1 063.96 | 2 520.88 | 2 326.51 | 3 982.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 338.13 | 6 302.92 | 8 634.91 | 10 637.02 | 9 439.82 |
| Investments total | 5 338.13 | 6 302.92 | 8 634.91 | 10 637.02 | 9 439.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 751.78 | ||||
| Short term receivables total | 4 751.78 | ||||
| Cash and bank deposits | 7.46 | 3.36 | 134.75 | 440.24 | |
| Cash and cash equivalents | 7.46 | 3.36 | 134.75 | 440.24 | |
| Balance sheet total (assets) | 5 338.13 | 6 310.38 | 8 638.27 | 10 771.77 | 14 631.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | ||
| Other reserves | 4 838.13 | 5 802.92 | 8 020.51 | 10 019.22 | 8 867.82 |
| Retained earnings | - 748.89 | - 883.55 | -2 265.97 | -1 865.00 | 1 351.70 |
| Profit of the financial year | 938.13 | 1 063.96 | 2 520.88 | 2 326.51 | 3 982.06 |
| Shareholders equity total | 5 157.37 | 6 113.33 | 8 519.82 | 10 728.52 | 14 588.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Other non-interest bearing current liabilities | 180.76 | 197.05 | 118.45 | 43.25 | 43.25 |
| Current liabilities total | 180.76 | 197.05 | 118.45 | 43.25 | 43.25 |
| Balance sheet total (liabilities) | 5 338.13 | 6 310.38 | 8 638.27 | 10 771.77 | 14 631.83 |
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