WE-LO DEVELOPMENT ApS
CVRCVR number29410488
Company financials
Key figures
Updated 26 Nov 2025
- Return on assets
- –
- Return on equity
- -45.3%
- Current ratio
- 60.2%
- Equity ratio
- 30.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -1,376,106 |
Finance income | 2,944,728 |
Finance expenses | 3,986,483 |
Tax expense | -114,525 |
Profit/loss for the year | -12,403,985 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 143,296 |
Current assets | 35,802,271 |
Non-current assets | 52,994,804 |
Total assets | 88,797,075 |
Equity | 27,361,993 |
Liabilities | 61,435,082 |
Current liabilities | 59,449,337 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,244,663 |
Other current receivables | 0 |
Trade payables | 128,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 27,236,993 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 52,994,804 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er investering i ejendomme gennem datterselskaber.
Commitments and security
Contingent liabilities
Kautions- og garantiforpligtelserDer er afgivet selvskyldnerkaution overfor realkreditinstitutter i datterselskaber. Restgælden udgør
71.028.649…
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