VELLANO ApS — Credit Rating and Financial Key Figures
CVR number: 10004764
Enighedsvej 7 B, 2920 Charlottenlund
enighedsvej7b@gmail.com
tel: 25122469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -25.09 | -20.23 |
| Employee benefit expenses | - 150.00 | - 300.00 | |||
| EBIT | -8.75 | -8.75 | -8.75 | - 175.09 | - 320.23 |
| Other financial income | 192.38 | 804.47 | |||
| Other financial expenses | -44.78 | -55.12 | -54.14 | -8.00 | |
| Net income from associates (fin.) | 900.00 | 1 968.75 | 2 137.50 | 6 187.50 | 4 518.00 |
| Pre-tax profit | 846.47 | 1 904.88 | 2 074.61 | 6 196.79 | 5 002.23 |
| Net earnings | 846.47 | 1 904.88 | 2 074.61 | 6 196.79 | 5 002.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 |
| Participating interests | 808.88 | 1 146.38 | 1 146.38 | 1 146.38 | 1 146.38 |
| Investments total | 1 011.37 | 1 348.88 | 1 348.88 | 1 348.88 | 1 348.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Other current investments | 61.06 | 61.04 | 61.03 | 8 194.17 | 8 262.07 |
| Cash and bank deposits | 6 073.84 | 6 901.93 | 8 886.81 | 158.93 | 88.23 |
| Cash and cash equivalents | 6 134.90 | 6 962.97 | 8 947.84 | 8 353.10 | 8 350.31 |
| Balance sheet total (assets) | 7 146.28 | 8 311.86 | 10 296.71 | 9 701.97 | 9 699.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 |
| Shares repurchased | 750.00 | 114.40 | 750.00 | 7 500.00 | 12 500.00 |
| Other reserves | -6 000.00 | -6 000.00 | |||
| Retained earnings | 5 334.85 | 6 066.93 | 7 221.81 | 1 796.42 | -4 506.79 |
| Profit of the financial year | 846.47 | 1 904.88 | 2 074.61 | 6 196.79 | 5 002.23 |
| Shareholders equity total | 7 063.03 | 8 217.91 | 10 178.12 | 9 624.91 | 7 127.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 74.23 | 76.46 | 109.64 | 880.00 | |
| Short-term deferred tax liabilities | 0.27 | 0.20 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 77.06 | 1 692.04 | |
| Current liabilities total | 83.25 | 93.96 | 118.59 | 77.06 | 2 572.04 |
| Balance sheet total (liabilities) | 7 146.28 | 8 311.86 | 10 296.71 | 9 701.97 | 9 699.18 |
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