VELIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395482
Havnegade 22 C, 3600 Frederikssund
tel: 21698698

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.00
Investments total80.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.62473.00473.00482.15
Current owed by particip. interest comp.109.62
Short term receivables total109.62109.62473.00473.00482.15
Cash and bank deposits0.010.010.010.01
Cash and cash equivalents0.010.010.010.01
Balance sheet total (assets)109.63109.63553.00553.00482.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.00
Retained earnings-9.15-9.15-9.15-9.15
Shareholders equity total70.8570.8570.8570.85
Non-current liabilities total
Current owed to participating38.7838.78482.15482.15482.15
Current liabilities total38.7838.78482.15482.15482.15
Balance sheet total (liabilities)109.63109.63553.00553.00482.15
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