VELI LINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27405320
Gefionsvej 4, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.15 | -17.95 | -17.12 | -20.19 | -20.20 |
| EBIT | -24.15 | -17.95 | -17.12 | -20.19 | -20.20 |
| Other financial income | 1.42 | 43.58 | 38.45 | 30.43 | |
| Other financial expenses | -0.19 | -1.52 | -0.57 | -16.39 | -6.06 |
| Net income from associates (fin.) | 582.76 | 1 308.12 | 221.06 | 741.47 | 255.04 |
| Pre-tax profit | 559.83 | 1 288.65 | 246.95 | 743.34 | 259.21 |
| Income taxes | 17.27 | 4.15 | -5.76 | -4.00 | -2.25 |
| Net earnings | 577.11 | 1 292.80 | 241.18 | 739.34 | 256.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 046.67 | 5 204.79 | 4 674.20 | 5 150.78 | 5 422.37 |
| Investments total | 4 046.67 | 5 204.79 | 4 674.20 | 5 150.78 | 5 422.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 842.76 | 693.81 | 489.48 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current deferred tax assets | 7.34 | 9.16 | 46.36 | 102.22 | 203.86 |
| Short term receivables total | 7.34 | 9.16 | 889.13 | 796.03 | 693.34 |
| Cash and bank deposits | 0.66 | 42.81 | 8.90 | 4.76 | 1.76 |
| Cash and cash equivalents | 0.66 | 42.81 | 8.90 | 4.76 | 1.76 |
| Balance sheet total (assets) | 4 054.67 | 5 256.76 | 5 572.23 | 5 951.57 | 6 117.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 180.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 251.16 | 2 559.29 | 2 028.69 | 2 505.27 | 2 776.86 |
| Retained earnings | 1 973.50 | 1 062.49 | 3 019.83 | 2 401.74 | 2 764.04 |
| Profit of the financial year | 577.11 | 1 292.80 | 241.18 | 739.34 | 256.96 |
| Shareholders equity total | 4 037.37 | 5 219.57 | 5 529.10 | 5 889.15 | 6 044.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.88 | 11.88 | 11.88 | 12.82 |
| Current owed to group member | 5.97 | 25.21 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.10 | 31.25 | 50.54 | 59.78 |
| Current liabilities total | 17.30 | 37.19 | 43.13 | 62.41 | 72.61 |
| Balance sheet total (liabilities) | 4 054.67 | 5 256.76 | 5 572.23 | 5 951.57 | 6 117.47 |
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