K Velling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37610836
I G Smiths Alle 11 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 1.57 | 1.32 | 1.66 | 8.91 | 18.92 |
| Other financial expenses | -5.39 | -8.85 | -23.00 | -1.68 | -2.49 |
| Net income from associates (fin.) | 422.64 | 397.89 | 460.40 | 800.28 | 194.35 |
| Pre-tax profit | 416.31 | 387.86 | 436.56 | 805.02 | 208.28 |
| Income taxes | 1.09 | 3.54 | 5.20 | 1.31 | -3.06 |
| Net earnings | 417.40 | 391.40 | 441.76 | 806.32 | 205.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 109.91 | 1 707.80 | 1 868.20 | 2 368.48 | 2 062.83 |
| Investments total | 2 109.91 | 1 707.80 | 1 868.20 | 2 368.48 | 2 062.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.60 | 150.77 | 277.07 | 493.41 | 571.29 |
| Current other receivables | 18.39 | 8.09 | 136.73 | 75.27 | 80.07 |
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 278.99 | 158.86 | 419.01 | 568.68 | 651.36 |
| Other current investments | 200.50 | 201.07 | 191.53 | 198.22 | 207.43 |
| Cash and bank deposits | 687.83 | 1 432.03 | 1 349.78 | 1 438.24 | 1 712.11 |
| Cash and cash equivalents | 888.33 | 1 633.10 | 1 541.31 | 1 636.46 | 1 919.54 |
| Balance sheet total (assets) | 3 277.23 | 3 499.75 | 3 828.52 | 4 573.62 | 4 633.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 630.97 | 228.86 | 389.26 | 889.54 | 1 080.89 |
| Retained earnings | 2 007.48 | 2 713.99 | 2 830.59 | 2 654.27 | 3 147.25 |
| Profit of the financial year | 417.40 | 391.40 | 441.76 | 806.32 | 205.21 |
| Shareholders equity total | 3 216.45 | 3 497.25 | 3 826.02 | 4 517.94 | 4 605.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 28.28 | 53.18 | 25.88 | ||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 60.78 | 2.50 | 2.50 | 55.68 | 28.38 |
| Balance sheet total (liabilities) | 3 277.23 | 3 499.75 | 3 828.52 | 4 573.62 | 4 633.73 |
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