Ny Vela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44582279
Gøteborgvej 12, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110 161.00 | 124 433.00 |
| Employee benefit expenses | -86 973.00 | -91 838.00 |
| Other operating expenses | -3.00 | - 222.00 |
| Total depreciation | -7 430.00 | -7 844.00 |
| EBIT | 15 755.00 | 24 529.00 |
| Other financial income | 538.00 | 460.00 |
| Other financial expenses | -3 032.00 | -2 044.00 |
| Net income from associates (fin.) | 634.00 | 457.00 |
| Pre-tax profit | 13 895.00 | 23 402.00 |
| Income taxes | -4 012.00 | -6 725.00 |
| Net earnings | 9 883.00 | 16 677.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 085.00 | 4 305.00 |
| Goodwill | 15 802.00 | 14 378.00 |
| Intangible assets total | 20 887.00 | 18 683.00 |
| Land and waters | 10 368.00 | 11 802.00 |
| Buildings | 2 644.00 | 2 677.00 |
| Machinery and equipment | 11 011.00 | 11 608.00 |
| Tangible assets total | 24 023.00 | 26 087.00 |
| Participating interests | 5 698.00 | 5 455.00 |
| Investments total | 5 698.00 | 5 455.00 |
| Long term receivables total | ||
| Semifinished products | 22 587.00 | 26 888.00 |
| Raw materials and consumables | 17 403.00 | 17 726.00 |
| Finished products/goods | 16 422.00 | 17 868.00 |
| Advance payments | 5 611.00 | |
| Inventories total | 62 023.00 | 62 482.00 |
| Current trade debtors | 33 792.00 | 38 549.00 |
| Current owed by particip. interest comp. | 778.00 | |
| Prepayments and accrued income | 2 291.00 | 2 693.00 |
| Current other receivables | 2 953.00 | 2 348.00 |
| Short term receivables total | 39 814.00 | 43 590.00 |
| Cash and bank deposits | 8 087.00 | 5 646.00 |
| Cash and cash equivalents | 8 087.00 | 5 646.00 |
| Balance sheet total (assets) | 160 532.00 | 161 943.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 10 000.00 |
| Retained earnings | 67 923.00 | 68 123.00 |
| Profit of the financial year | 9 883.00 | 16 677.00 |
| Shareholders equity total | 86 806.00 | 95 800.00 |
| Provisions | 2 828.00 | 3 584.00 |
| Non-current loans from credit institutions | 9 939.00 | 8 384.00 |
| Non-current deferred tax liabilities | 5 243.00 | 5 334.00 |
| Non-current liabilities total | 15 182.00 | 13 718.00 |
| Current loans from credit institutions | 18 724.00 | 15 253.00 |
| Current trade creditors | 14 854.00 | 10 551.00 |
| Short-term deferred tax liabilities | 4 075.00 | 3 313.00 |
| Other non-interest bearing current liabilities | 16 791.00 | 19 010.00 |
| Accruals and deferred income | 1 272.00 | 714.00 |
| Current liabilities total | 55 716.00 | 48 841.00 |
| Balance sheet total (liabilities) | 160 532.00 | 161 943.00 |
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