MICHAEL VELLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867077
Østre Boulevard 6 A, Dronningborg 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.94 | -19.97 | -12.62 | ||
| Gross profit | -5.94 | -7.94 | -7.94 | -19.97 | -12.62 |
| EBIT | -5.94 | -7.94 | -7.94 | -19.97 | -12.62 |
| Other financial income | 13.17 | 114.85 | 43.71 | 61.20 | 4.64 |
| Other financial expenses | -4.66 | -0.05 | -8.12 | -9.76 | -51.05 |
| Net income from associates (fin.) | 86.06 | - 260.00 | 894.33 | 2 226.80 | - 277.30 |
| Pre-tax profit | 88.63 | - 153.13 | 921.98 | 2 258.27 | - 336.33 |
| Income taxes | -3.04 | -7.30 | -6.97 | ||
| Net earnings | 88.63 | - 156.17 | 914.68 | 2 251.29 | - 336.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 069.83 | 2 809.83 | 3 704.16 | 5 680.95 | 4 403.65 |
| Investments total | 3 069.83 | 2 809.83 | 3 704.16 | 5 680.95 | 4 403.65 |
| Non-current loans receivable | 168.96 | 280.25 | 319.89 | 453.07 | 406.47 |
| Long term receivables total | 168.96 | 280.25 | 319.89 | 453.07 | 406.47 |
| Inventories total | |||||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 0.57 | 1.31 | |||
| Short term receivables total | 0.57 | 34.31 | |||
| Cash and bank deposits | 5.98 | 0.94 | 0.70 | 8.88 | |
| Cash and cash equivalents | 5.98 | 0.94 | 0.70 | 8.88 | |
| Balance sheet total (assets) | 3 245.34 | 3 091.02 | 4 024.75 | 6 134.02 | 4 853.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 780.00 | 67.50 |
| Other reserves | 2 218.33 | 1 958.33 | 2 852.66 | 1 055.95 | |
| Retained earnings | 618.13 | 909.57 | - 199.83 | 1 731.56 | 4 971.30 |
| Profit of the financial year | 88.63 | - 156.17 | 914.68 | 2 251.29 | - 336.33 |
| Shareholders equity total | 3 061.60 | 2 848.93 | 3 706.41 | 5 898.80 | 4 782.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.97 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 137.90 | 231.15 | 296.07 | 134.56 | 61.20 |
| Short-term deferred tax liabilities | 1.85 | 5.38 | 6.04 | ||
| Other non-interest bearing current liabilities | 42.84 | 6.09 | 13.88 | 5.65 | 6.64 |
| Current liabilities total | 183.74 | 242.09 | 318.34 | 235.22 | 70.84 |
| Balance sheet total (liabilities) | 3 245.34 | 3 091.02 | 4 024.75 | 6 134.02 | 4 853.31 |
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