Velliv Ejendomme OPP II P/S — Credit Rating and Financial Key Figures
CVR number: 42682411
Lautrupvang 10, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 887.61 | - 328.58 | - 456.62 |
| EBIT | - 887.61 | - 328.58 | - 456.62 |
| Other financial income | 51.64 | 853.36 | 1 568.57 |
| Other financial expenses | -80.96 | ||
| Pre-tax profit | - 916.93 | 524.78 | 1 111.95 |
| Net earnings | - 916.93 | 524.78 | 1 111.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 165 000.00 | 455 000.00 | 555 000.00 |
| Tangible assets total | 165 000.00 | 455 000.00 | 555 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5 006.30 | 6 000.00 | 2 506.00 |
| Short term receivables total | 5 006.30 | 6 000.00 | 2 506.00 |
| Cash and bank deposits | 50 774.22 | 64 329.29 | 28 365.34 |
| Cash and cash equivalents | 50 774.22 | 64 329.29 | 28 365.34 |
| Balance sheet total (assets) | 220 780.52 | 525 329.29 | 585 871.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 221 651.55 | 525 651.55 | 572 651.55 |
| Retained earnings | - 916.93 | - 392.16 | |
| Profit of the financial year | - 916.93 | 524.78 | 1 111.95 |
| Shareholders equity total | 220 734.62 | 525 259.39 | 573 371.34 |
| Non-current liabilities total | |||
| Current trade creditors | 20.90 | 44.90 | 12 500.00 |
| Current owed to group member | 25.00 | 25.00 | |
| Current liabilities total | 45.90 | 69.90 | 12 500.00 |
| Balance sheet total (liabilities) | 220 780.52 | 525 329.29 | 585 871.34 |
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