VELI LINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27405320
Gefionsvej 4, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.20 | -17.88 | |||
| Gross profit | -17.95 | -17.12 | -20.19 | -20.20 | -17.88 |
| EBIT | -17.95 | -17.12 | -20.19 | -20.20 | -17.88 |
| Other financial income | 43.58 | 38.45 | 30.43 | 25.36 | |
| Other financial expenses | -1.52 | -0.57 | -16.39 | -6.06 | -2.52 |
| Net income from associates (fin.) | 1 308.12 | 221.06 | 741.47 | 255.04 | 540.96 |
| Pre-tax profit | 1 288.65 | 246.95 | 743.34 | 259.21 | 545.93 |
| Income taxes | 4.15 | -5.76 | -4.00 | -2.25 | -2.13 |
| Net earnings | 1 292.80 | 241.18 | 739.34 | 256.96 | 543.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 204.79 | 4 674.20 | 5 150.78 | 5 422.37 | 5 810.43 |
| Investments total | 5 204.79 | 4 674.20 | 5 150.78 | 5 422.37 | 5 810.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 842.76 | 693.81 | 489.48 | 313.62 | |
| Prepayments and accrued income | 0.01 | ||||
| Current deferred tax assets | 9.16 | 46.36 | 102.22 | 203.86 | 204.70 |
| Short term receivables total | 9.16 | 889.13 | 796.03 | 693.34 | 518.32 |
| Cash and bank deposits | 42.81 | 8.90 | 4.76 | 1.76 | |
| Cash and cash equivalents | 42.81 | 8.90 | 4.76 | 1.76 | |
| Balance sheet total (assets) | 5 256.76 | 5 572.23 | 5 951.57 | 6 117.47 | 6 328.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Other reserves | 2 559.29 | 2 028.69 | 2 505.27 | 2 776.86 | 3 164.92 |
| Retained earnings | 1 062.49 | 3 019.83 | 2 401.74 | 2 764.04 | 2 180.04 |
| Profit of the financial year | 1 292.80 | 241.18 | 739.34 | 256.96 | 543.79 |
| Shareholders equity total | 5 219.57 | 5 529.10 | 5 889.15 | 6 044.86 | 6 313.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 12.82 | 12.82 |
| Current owed to group member | 25.21 | ||||
| Other non-interest bearing current liabilities | 0.10 | 31.25 | 50.54 | 59.78 | 1.14 |
| Current liabilities total | 37.19 | 43.13 | 62.41 | 72.61 | 14.99 |
| Balance sheet total (liabilities) | 5 256.76 | 5 572.23 | 5 951.57 | 6 117.47 | 6 328.75 |
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