Velbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42230278
Silkeborgvej 726, Årslev Skov 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | - 123.66 | |||
| External services | -23.24 | -77.66 | -82.93 | -45.24 |
| Gross profit | -23.24 | - 201.31 | -82.93 | -45.24 |
| Employee benefit expenses | -0.59 | |||
| Total depreciation | -7.00 | |||
| EBIT | -23.24 | - 208.90 | -82.93 | -45.24 |
| Other financial income | 1.11 | |||
| Other financial expenses | -2.76 | -0.50 | ||
| Pre-tax profit | -26.00 | - 209.40 | -82.93 | -44.13 |
| Income taxes | 5.03 | 47.15 | 35.70 | 9.71 |
| Net earnings | -20.98 | - 162.25 | -47.23 | -34.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 900.00 | 900.00 | 900.00 | 900.00 |
| Tangible assets total | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | ||||
| Non-current loans receivable | 87.87 | |||
| Deferred tax assets | 52.18 | 97.58 | ||
| Long term receivables total | 52.18 | 87.87 | 97.58 | |
| Inventories total | ||||
| Current other receivables | 3.00 | |||
| Current deferred tax assets | 5.03 | |||
| Short term receivables total | 8.03 | |||
| Cash and bank deposits | 48.56 | 142.83 | 59.23 | 26.20 |
| Cash and cash equivalents | 48.56 | 142.83 | 59.23 | 26.20 |
| Balance sheet total (assets) | 956.59 | 1 095.00 | 1 047.10 | 1 023.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.98 | - 183.23 | - 230.46 | |
| Profit of the financial year | -20.98 | - 162.25 | -47.23 | -34.42 |
| Shareholders equity total | 19.02 | - 143.23 | - 190.46 | - 224.88 |
| Non-current liabilities total | ||||
| Current owed to group member | 937.56 | 1 237.57 | 1 237.56 | 1 248.66 |
| Other non-interest bearing current liabilities | 0.66 | |||
| Current liabilities total | 937.56 | 1 238.23 | 1 237.56 | 1 248.66 |
| Balance sheet total (liabilities) | 956.59 | 1 095.00 | 1 047.10 | 1 023.78 |
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