AK HOLDING VELLING ApS — Credit Rating and Financial Key Figures
CVR number: 30175964
Kirkegade 50, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.05 |
| Total depreciation | - 168.70 | ||||
| EBIT | 166.20 | -2.50 | -2.50 | -2.50 | -4.05 |
| Other financial income | 2.54 | 2.57 | 2.60 | 5.07 | 6.86 |
| Other financial expenses | -2.71 | -2.60 | -2.81 | -5.67 | -5.91 |
| Reduction non-current investment assets | 12.96 | 108.04 | |||
| Net income from associates (fin.) | 151.50 | 200.00 | |||
| Pre-tax profit | 166.02 | 148.97 | 10.26 | 104.94 | 196.90 |
| Income taxes | 4.01 | 0.68 | |||
| Net earnings | 166.02 | 148.97 | 10.26 | 108.94 | 197.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.50 | 164.46 | 272.50 | 272.50 | |
| Investments total | 151.50 | 164.46 | 272.50 | 272.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.23 | 173.80 | 176.41 | 171.47 | 220.30 |
| Current deferred tax assets | 3.00 | 2.00 | 107.21 | 29.96 | |
| Short term receivables total | 174.24 | 175.80 | 176.41 | 278.68 | 250.27 |
| Cash and bank deposits | 3.69 | 2.17 | 1.65 | 9.14 | 40.13 |
| Cash and cash equivalents | 3.69 | 2.17 | 1.65 | 9.14 | 40.13 |
| Balance sheet total (assets) | 177.93 | 329.47 | 342.51 | 560.32 | 562.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 298.50 | - 132.48 | 16.49 | -73.26 | -64.31 |
| Profit of the financial year | 166.02 | 148.97 | 10.26 | 108.94 | 197.59 |
| Shareholders equity total | -7.48 | 141.49 | 151.74 | 260.69 | 358.27 |
| Non-current deferred tax liabilities | 103.20 | 29.28 | |||
| Non-current liabilities total | 103.20 | 29.28 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 183.41 | 185.98 | |||
| Other non-interest bearing current liabilities | 188.77 | 194.43 | 173.34 | ||
| Current liabilities total | 185.41 | 187.98 | 190.77 | 196.43 | 175.34 |
| Balance sheet total (liabilities) | 177.93 | 329.47 | 342.51 | 560.32 | 562.90 |
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