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Velling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42792497
Borkvej 5, No 6950 Ringkøbing
tel: 40869188
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.01 | - 137.65 | - 388.86 | 65.21 |
| Total depreciation | -39.19 | |||
| EBIT | -9.01 | - 137.65 | - 388.86 | 26.01 |
| Other financial expenses | -0.19 | -57.55 | ||
| Pre-tax profit | -9.01 | - 137.65 | - 389.05 | -31.54 |
| Net earnings | -9.01 | - 137.65 | - 389.05 | -31.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 007.81 | |||
| Tangible assets total | 2 007.81 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 302.49 | 1 900.00 | ||
| Finished products/goods | 1 600.00 | |||
| Inventories total | 1 302.49 | 1 900.00 | 1 600.00 | |
| Current other receivables | 318.07 | 0.62 | 0.18 | |
| Short term receivables total | 318.07 | 0.62 | 0.18 | |
| Cash and bank deposits | 7.13 | 4.05 | 2.44 | 21.32 |
| Cash and cash equivalents | 7.13 | 4.05 | 2.44 | 21.32 |
| Balance sheet total (assets) | 1 627.69 | 1 904.67 | 1 602.62 | 2 029.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 290.00 | |||
| Retained earnings | 280.99 | 143.33 | - 245.72 | |
| Profit of the financial year | -9.01 | - 137.65 | - 389.05 | -31.54 |
| Shareholders equity total | 320.99 | 183.33 | - 205.72 | - 237.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 112.80 | 503.14 | 566.01 | 973.20 |
| Current trade creditors | 0.69 | 0.51 | ||
| Other non-interest bearing current liabilities | 1 193.90 | 1 217.50 | 1 241.81 | 1 293.19 |
| Current liabilities total | 1 306.70 | 1 721.34 | 1 808.34 | 2 266.39 |
| Balance sheet total (liabilities) | 1 627.69 | 1 904.67 | 1 602.62 | 2 029.13 |
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