Fonden Velling Koller — Credit Rating and Financial Key Figures
CVR number: 31052394
Velling Koller Vej 4, 8654 Bryrup
kai@hjulsoegaard.com
tel: 61713858
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.53 | 563.12 | 922.51 | 1 151.85 |
| Employee benefit expenses | -75.00 | - 721.95 | -1 093.44 | - 579.07 |
| Other operating expenses | -39.57 | - 124.98 | - 321.59 | |
| Total depreciation | -77.65 | - 122.21 | - 152.35 | |
| Reduction in value of non-current assets | -1.75 | |||
| EBIT | 51.78 | - 276.05 | - 418.11 | 98.83 |
| Other financial income | 2.05 | 10.04 | 4.18 | 4.34 |
| Other financial expenses | -12.62 | -8.12 | -63.08 | - 149.54 |
| Pre-tax profit | 41.21 | - 274.12 | - 477.01 | -46.37 |
| Net earnings | 41.21 | - 274.12 | - 477.01 | -46.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 22.76 | |||
| Intangible assets total | 22.76 | |||
| Land and waters | 7 194.61 | 7 297.44 | ||
| Buildings | 1 500.00 | 1 500.00 | ||
| Machinery and equipment | 688.31 | 51.13 | 90.83 | |
| Tangible assets total | 1 500.00 | 2 188.31 | 7 245.74 | 7 388.27 |
| Investments total | 43.75 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.03 | 175.87 | ||
| Prepayments and accrued income | 24.29 | 32.25 | 23.83 | 17.78 |
| Current other receivables | 58.19 | 310.37 | 1 672.57 | 354.88 |
| Current deferred tax assets | 36.02 | |||
| Short term receivables total | 118.50 | 402.66 | 1 872.28 | 372.67 |
| Cash and bank deposits | 1 077.80 | 1 183.31 | 2 933.13 | 247.08 |
| Cash and cash equivalents | 1 077.80 | 1 183.31 | 2 933.13 | 247.08 |
| Balance sheet total (assets) | 2 696.30 | 3 818.03 | 12 051.14 | 8 030.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -27.48 | 794.62 | 520.50 | 43.48 |
| Profit of the financial year | 41.21 | - 274.12 | - 477.01 | -46.37 |
| Shareholders equity total | 2 513.73 | 3 020.49 | 2 543.49 | 2 497.11 |
| Non-current other liabilities | 90.00 | 90.00 | 136.50 | 136.50 |
| Non-current deferred tax liabilities | 4 750.00 | 5 150.00 | ||
| Non-current liabilities total | 90.00 | 90.00 | 4 886.50 | 5 286.50 |
| Advances received | 15.00 | 334.11 | ||
| Current trade creditors | 15.00 | 298.72 | 38.35 | 30.00 |
| Other non-interest bearing current liabilities | 62.57 | 74.71 | 4 582.81 | 217.16 |
| Current liabilities total | 92.57 | 707.54 | 4 621.16 | 247.16 |
| Balance sheet total (liabilities) | 2 696.30 | 3 818.03 | 12 051.14 | 8 030.77 |
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