AK HOLDING VELLING ApS — Credit Rating and Financial Key Figures
CVR number: 30175964
Kirkegade 50, 6940 Lem St
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 | -4.05 | -4.34 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.05 | -4.34 |
| Other financial income | 2.57 | 2.60 | 5.07 | 6.86 | 3.44 |
| Other financial expenses | -2.60 | -2.81 | -5.67 | -5.91 | -6.07 |
| Reduction non-current investment assets | 12.96 | 108.04 | |||
| Net income from associates (fin.) | 151.50 | 200.00 | 250.00 | ||
| Pre-tax profit | 148.97 | 10.26 | 104.94 | 196.91 | 243.03 |
| Income taxes | 4.01 | 0.68 | 1.22 | ||
| Net earnings | 148.97 | 10.26 | 108.94 | 197.59 | 244.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.50 | 164.46 | 272.50 | 272.50 | 272.50 |
| Investments total | 151.50 | 164.46 | 272.50 | 272.50 | 272.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.80 | 176.41 | 171.47 | 220.30 | 303.58 |
| Current deferred tax assets | 2.00 | 107.21 | 29.96 | 134.76 | |
| Short term receivables total | 175.80 | 176.41 | 278.68 | 250.27 | 438.34 |
| Cash and bank deposits | 2.17 | 1.65 | 9.14 | 40.13 | 20.34 |
| Cash and cash equivalents | 2.17 | 1.65 | 9.14 | 40.13 | 20.34 |
| Balance sheet total (assets) | 329.47 | 342.51 | 560.32 | 562.90 | 731.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 135.00 | ||
| Retained earnings | - 132.48 | 16.49 | -73.26 | -64.31 | -1.73 |
| Profit of the financial year | 148.97 | 10.26 | 108.94 | 197.59 | 244.25 |
| Shareholders equity total | 141.49 | 151.74 | 260.69 | 358.27 | 502.52 |
| Non-current deferred tax liabilities | 103.20 | 29.28 | 125.54 | ||
| Non-current liabilities total | 103.20 | 29.28 | 125.54 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 185.98 | ||||
| Other non-interest bearing current liabilities | 188.77 | 194.43 | 173.34 | 101.12 | |
| Current liabilities total | 187.98 | 190.77 | 196.43 | 175.34 | 103.12 |
| Balance sheet total (liabilities) | 329.47 | 342.51 | 560.32 | 562.90 | 731.18 |
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