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Velliv Ejendomsinvestering P/S — Credit Rating and Financial Key Figures

CVR number: 10239702
Lautrupvang 10, 2750 Ballerup
tel: 43339999
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales354.51337.14324.75338.50341.00
External services-22.07-22.66
Rents-84.47-67.06
Gross profit540.42617.33- 166.29-23.21559.76
Other operating expenses-23.06-21.40
Reduction in value of non-current assets224.91351.58- 421.14- 277.24285.81
EBIT765.33594.27- 187.70-45.28537.10
Other financial income0.030.152.715.411.89
Other financial expenses-1.12-0.61-0.29-0.15
Net income from associates (fin.)17.93147.3753.23-97.63-71.96
Pre-tax profit557.25741.17- 132.04- 137.65467.03
Income taxes137.52- 466.56
Net earnings557.25741.17- 132.04-0.140.47

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 789.066 104.705 805.525 552.185 719.67
Tangible assets total6 789.066 104.705 805.525 552.185 719.67
Holdings in group member companies433.252 016.592 079.212 112.792 113.85
Participating interests163.75154.61140.09126.17124.43
Investments total596.992 171.202 219.302 238.962 238.28
Long term receivables total
Inventories total
Current trade debtors6.323.122.719.0115.05
Current owed by particip. interest comp.0.906.36
Current other receivables10.6914.1417.5079.67256.21
Short term receivables total17.9123.6120.2288.67271.26
Cash and bank deposits118.11127.1490.630.090.06
Cash and cash equivalents118.11127.1490.630.090.06
Balance sheet total (assets)7 522.078 426.668 135.677 879.918 229.27

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 030.001 052.941 052.941 052.941 052.94
Share premium account450.06
Shares repurchased300.00175.0025.00100.00
Retained earnings5 513.665 895.877 062.106 692.556 958.97
Profit of the financial year557.25741.17- 132.04-0.140.47
Shareholders equity total7 400.918 315.058 008.017 745.358 112.38
Provisions0.941.010.730.810.81
Non-current liabilities total
Advances received100.1499.94
Other non-interest bearing current liabilities120.22110.60126.9333.6116.14
Current liabilities total120.22110.60126.93133.75116.08
Balance sheet total (liabilities)7 522.078 426.668 135.677 879.908 229.27
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