Velliv Ejendomme OPP P/S — Credit Rating and Financial Key Figures
CVR number: 34689938
Lautrupvang 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12 841.02 | ||||
| Gross profit | 21 189 233.00 | 21 215.09 | -12 841.02 | -13 078.27 | -13 408.65 |
| Wages and salaries | - 373.33 | ||||
| EBIT | 21 189 233.00 | 20 841.76 | -12 841.02 | -13 078.27 | -13 408.65 |
| Other financial income | 35 935.27 | 32 914.32 | 35 519.86 | ||
| Other financial expenses | - 144 734.00 | -85.90 | -2 181.20 | -20.51 | -2.71 |
| Pre-tax profit | 21 044 499.00 | 20 755.87 | 20 913.05 | 19 815.53 | 22 108.51 |
| Net earnings | 21 044 499.00 | 20 755.87 | 20 913.05 | 19 815.53 | 22 108.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 372 931.55 | ||||
| Non-current other receivables | 375 048 556.00 | 370 814.54 | 368 697.54 | 366 580.53 | |
| Long term receivables total | 375 048 556.00 | 372 931.55 | 370 814.54 | 368 697.54 | 366 580.53 |
| Inventories total | |||||
| Current trade debtors | 1 043.93 | 3 998.46 | |||
| Prepayments and accrued income | 3 314 131.00 | 104.67 | 24.93 | 3 120.22 | |
| Current other receivables | 368.57 | 1 149.92 | |||
| Short term receivables total | 3 314 131.00 | 104.67 | 1 412.50 | 4 023.39 | 4 270.14 |
| Cash and bank deposits | 14 007 336.00 | 9 099.71 | 9 003.89 | 21 903.59 | 21 702.78 |
| Cash and cash equivalents | 14 007 336.00 | 9 099.71 | 9 003.89 | 21 903.59 | 21 702.78 |
| Balance sheet total (assets) | 392 370 023.00 | 382 135.93 | 381 230.93 | 394 624.52 | 392 553.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | -10 000.00 | 10 000.00 | 20 000.00 | 20 000.00 | |
| Retained earnings | 357 894 295.00 | 358 938.80 | 339 694.66 | 340 607.71 | 340 423.25 |
| Profit of the financial year | 21 044 499.00 | 20 755.87 | 20 913.05 | 19 815.53 | 22 108.51 |
| Shareholders equity total | 388 938 794.00 | 379 694.66 | 380 607.71 | 390 423.24 | 392 531.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.63 | 567.10 | 1 042.24 | ||
| Other non-interest bearing current liabilities | 3 431 229.00 | 2 137.63 | 56.11 | 3 159.03 | 21.70 |
| Current liabilities total | 3 431 229.00 | 2 441.27 | 623.22 | 4 201.27 | 21.70 |
| Balance sheet total (liabilities) | 392 370 023.00 | 382 135.93 | 381 230.93 | 394 624.52 | 392 553.45 |
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