Velliv Ejendomme OPP III P/S — Credit Rating and Financial Key Figures
CVR number: 43375091
Lautrupvang 10, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 229.21 | - 404.58 |
| EBIT | -1 229.21 | - 404.58 |
| Other financial income | 793.88 | 1 939.66 |
| Pre-tax profit | - 435.33 | 1 535.08 |
| Net earnings | - 435.33 | 1 535.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 188 000.00 | 412 000.00 |
| Tangible assets total | 188 000.00 | 412 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5 508.70 | 6.00 |
| Short term receivables total | 5 508.70 | 6.00 |
| Cash and bank deposits | 98 604.97 | 38 593.75 |
| Cash and cash equivalents | 98 604.97 | 38 593.75 |
| Balance sheet total (assets) | 292 113.67 | 450 599.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 292 500.00 | 449 500.00 |
| Retained earnings | - 435.33 | |
| Profit of the financial year | - 435.33 | 1 535.08 |
| Shareholders equity total | 292 064.67 | 450 599.75 |
| Non-current liabilities total | ||
| Current trade creditors | 24.00 | |
| Current owed to group member | 25.00 | |
| Current liabilities total | 49.00 | |
| Balance sheet total (liabilities) | 292 113.67 | 450 599.75 |
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