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Velpharma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43646273
Frederikssundsvej 68 B, 2400 København NV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.28 | ||
| Gross profit | -5.29 | -3.27 | -2.28 |
| EBIT | -5.29 | -3.27 | -2.28 |
| Pre-tax profit | -5.29 | -3.27 | -2.28 |
| Net earnings | -5.29 | -3.27 | -2.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current other receivables | 0.55 | ||
| Short term receivables total | 0.55 | ||
| Cash and bank deposits | 5.47 | 1.65 | 1.82 |
| Cash and cash equivalents | 5.47 | 1.65 | 1.82 |
| Balance sheet total (assets) | 45.47 | 42.20 | 41.82 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.29 | -8.56 | |
| Profit of the financial year | -5.29 | -3.27 | -2.28 |
| Shareholders equity total | 34.71 | 31.44 | 29.16 |
| Non-current liabilities total | |||
| Current owed to participating | 5.09 | 5.09 | 3.99 |
| Current owed to group member | 5.67 | 5.67 | 8.67 |
| Current liabilities total | 10.76 | 10.76 | 12.66 |
| Balance sheet total (liabilities) | 45.47 | 42.20 | 41.82 |
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