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Valsmarken ApS — Credit Rating and Financial Key Figures
CVR number: 39363593
Brinken 3, Valsgård 9500 Hobro
fsdan@fsdan.dk
tel: 30911203
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.56 | -18.30 | -55.91 | -21.07 | -11.47 |
| Gross profit | 4.56 | -18.30 | -55.91 | -21.07 | -11.47 |
| EBIT | 4.56 | -18.30 | 55.91 | -21.07 | -11.47 |
| Other financial income | -6.42 | ||||
| Other financial expenses | 0.13 | -0.06 | -0.42 | -0.16 | |
| Pre-tax profit | -1.73 | -18.36 | 55.91 | -21.49 | -11.63 |
| Income taxes | 3.46 | 36.72 | |||
| Net earnings | 1.73 | 18.36 | 55.91 | -21.49 | -11.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 398.78 | 419.80 | 419.80 | 419.80 | 483.58 |
| Tangible assets total | 398.78 | 419.80 | 419.80 | 419.80 | 483.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.55 | 0.76 | 9.57 | 2.03 | 16.19 |
| Short term receivables total | 9.55 | 0.76 | 9.57 | 2.03 | 16.19 |
| Cash and bank deposits | 1.44 | 3.00 | 1.19 | 2.72 | 0.40 |
| Cash and cash equivalents | 1.44 | 3.00 | 1.19 | 2.72 | 0.40 |
| Balance sheet total (assets) | 409.77 | 423.56 | 430.56 | 424.55 | 500.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 280.97 | - 315.96 | - 409.41 | - 353.51 | - 375.00 |
| Profit of the financial year | 1.73 | 18.36 | 55.91 | -21.49 | -11.63 |
| Shareholders equity total | - 229.24 | - 247.60 | - 303.51 | - 325.00 | - 336.63 |
| Non-current other liabilities | 728.00 | ||||
| Non-current liabilities total | 728.00 | ||||
| Current trade creditors | 4.51 | 4.41 | 6.06 | 5.03 | 5.81 |
| Current owed to group member | 634.50 | 666.75 | 728.00 | 744.51 | 830.99 |
| Other non-interest bearing current liabilities | - 728.00 | ||||
| Current liabilities total | 639.01 | 671.16 | 6.06 | 749.55 | 836.80 |
| Balance sheet total (liabilities) | 409.77 | 423.56 | 430.56 | 424.55 | 500.17 |
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