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Velsja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44098903
Søvangen 34, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.60 | -7.74 | -40.19 |
| EBIT | -11.60 | -7.74 | -40.19 |
| Other financial income | 22.61 | ||
| Other financial expenses | -1.76 | -36.17 | |
| Reduction non-current investment assets | - 357.11 | ||
| Pre-tax profit | -11.60 | -9.51 | - 410.85 |
| Net earnings | -11.60 | -9.51 | - 410.85 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 553.56 | |
| Investments total | 40.00 | 553.56 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 575.00 | 948.90 | |
| Current deferred tax assets | 44.00 | ||
| Short term receivables total | 619.00 | 948.90 | |
| Cash and bank deposits | 34.40 | 7.66 | 19.58 |
| Cash and cash equivalents | 34.40 | 7.66 | 19.58 |
| Balance sheet total (assets) | 34.40 | 666.66 | 1 522.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.20 |
| Retained earnings | -11.60 | 531.26 | |
| Profit of the financial year | -11.60 | -9.51 | - 410.85 |
| Shareholders equity total | 28.40 | 18.89 | 161.60 |
| Non-current liabilities total | |||
| Current owed to group member | 50.00 | 254.93 | |
| Other non-interest bearing current liabilities | 6.00 | 597.76 | 1 105.51 |
| Current liabilities total | 6.00 | 647.76 | 1 360.43 |
| Balance sheet total (liabilities) | 34.40 | 666.66 | 1 522.03 |
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