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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 887.61 | - 328.58 | - 456.62 | 72 641.39 |
| EBIT | - 887.61 | - 328.58 | - 456.62 | 72 641.39 |
| Other financial income | 51.64 | 853.36 | 1 568.57 | 10 430.56 |
| Other financial expenses | -80.96 | -63 404.49 | ||
| Pre-tax profit | - 916.93 | 524.78 | 1 111.95 | 19 667.46 |
| Net earnings | - 916.93 | 524.78 | 1 111.95 | 19 667.46 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | ||||
| Non-current other receivables | 512 476.98 | |||
| Long term receivables total | 512 476.98 | |||
| Inventories total | ||||
| Current other receivables | 5 006.30 | 6 000.00 | 2 506.00 | 1 920.63 |
| Short term receivables total | 5 006.30 | 6 000.00 | 2 506.00 | 1 920.63 |
| Cash and bank deposits | 50 774.22 | 64 329.29 | 28 365.34 | 98 641.20 |
| Cash and cash equivalents | 50 774.22 | 64 329.29 | 28 365.34 | 98 641.20 |
| Balance sheet total (assets) | 220 780.52 | 525 329.29 | 585 871.34 | 613 038.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 221 651.55 | 525 651.55 | 572 651.55 | 592 651.55 |
| Shares repurchased | 20 000.00 | |||
| Retained earnings | - 916.93 | - 392.16 | -19 280.21 | |
| Profit of the financial year | - 916.93 | 524.78 | 1 111.95 | 19 667.46 |
| Shareholders equity total | 220 734.62 | 525 259.39 | 573 371.34 | 613 038.81 |
| 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 | 613 038.81 |
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