Velliv Ejendomme Komplementar II ApS — Credit Rating and Financial Key Figures
CVR number: 42682276
Lautrupvang 10, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 25.00 | 75.00 | 50.00 |
| External services | -20.67 | -11.78 | -8.93 |
| Gross profit | 4.33 | 63.22 | 41.07 |
| EBIT | 4.33 | 63.22 | 41.07 |
| Other financial income | 0.12 | 3.60 | 4.45 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | 4.39 | 66.81 | 45.53 |
| Income taxes | -0.97 | -14.85 | -9.80 |
| Net earnings | 3.43 | 51.97 | 35.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | 50.00 | |
| Short term receivables total | 25.00 | 50.00 | |
| Cash and bank deposits | 49.40 | 100.60 | 150.92 |
| Cash and cash equivalents | 49.40 | 100.60 | 150.92 |
| Balance sheet total (assets) | 74.39 | 150.60 | 150.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.43 | 55.40 | |
| Profit of the financial year | 3.43 | 51.97 | 35.72 |
| Shareholders equity total | 53.43 | 105.40 | 141.12 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 20.50 | |
| Current owed to group member | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.97 | 14.70 | 9.80 |
| Current liabilities total | 20.97 | 45.20 | 9.80 |
| Balance sheet total (liabilities) | 74.39 | 150.60 | 150.92 |
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