Velu invest ApS — Credit Rating and Financial Key Figures
CVR number: 42210463
Alphavej 17, 8270 Højbjerg
cillelorenzen@gmail.com
tel: 22897370
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 566.30 | 2 167.19 | 332.67 | 308.67 |
| Employee benefit expenses | - 137.49 | |||
| Total depreciation | -51.50 | -46.14 | -46.14 | -46.14 |
| EBIT | 377.31 | 2 121.04 | 286.53 | 262.53 |
| Other financial income | 8.06 | 1.02 | ||
| Other financial expenses | -86.92 | - 130.18 | - 189.91 | - 136.47 |
| Income from other inv. held as non-curr. assets | 32.22 | |||
| Pre-tax profit | 290.40 | 1 990.86 | 136.90 | 127.08 |
| Income taxes | -91.06 | - 404.07 | -30.28 | |
| Net earnings | 199.34 | 1 586.79 | 106.61 | 127.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 055.77 | 9 229.63 | 9 183.48 | 9 137.34 |
| Tangible assets total | 12 055.77 | 9 229.63 | 9 183.48 | 9 137.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.98 | |||
| Current other receivables | 5.33 | 1 007.41 | ||
| Current deferred tax assets | 24.48 | 34.63 | ||
| Short term receivables total | 8.32 | 1 031.89 | 34.63 | |
| Cash and bank deposits | 82.82 | 2 037.09 | 308.86 | 178.38 |
| Cash and cash equivalents | 82.82 | 2 037.09 | 308.86 | 178.38 |
| Balance sheet total (assets) | 12 146.91 | 12 298.61 | 9 526.97 | 9 315.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 154.73 | 2 154.73 | 2 154.73 | 2 154.73 |
| Retained earnings | 199.34 | 1 786.13 | 1 795.50 | |
| Profit of the financial year | 199.34 | 1 586.79 | 106.61 | 127.08 |
| Shareholders equity total | 2 394.07 | 3 980.86 | 4 087.47 | 4 117.31 |
| Provisions | 272.78 | |||
| Non-current loans from credit institutions | 8 374.14 | 6 681.21 | 4 623.41 | 4 357.21 |
| Non-current liabilities total | 8 374.14 | 6 681.21 | 4 623.41 | 4 357.21 |
| Current loans from credit institutions | 209.13 | 85.64 | ||
| Current trade creditors | 9.38 | 21.25 | 21.25 | 10.00 |
| Current owed to participating | 648.47 | |||
| Short-term deferred tax liabilities | 79.56 | 708.27 | 4.78 | 83.87 |
| Other non-interest bearing current liabilities | 807.86 | 821.37 | 790.05 | 98.85 |
| Current liabilities total | 1 105.92 | 1 636.53 | 816.08 | 841.18 |
| Balance sheet total (liabilities) | 12 146.91 | 12 298.61 | 9 526.97 | 9 315.71 |
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