Ejendomsselskabet Valhalla ApS — Credit Rating and Financial Key Figures

CVR number: 29799997
Læssøegade 4, 5000 Odense C
ole@bakertilly.dk
tel: 40439303

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30.00141.00252.0023.00403.68
Other operating expenses- 227.26
Reduction in value of non-current assets58.00256.00529.00157.00- 228.33
EBIT88.00397.00781.00180.00-51.90
Other financial income3.001.00
Other financial expenses- 114.00- 147.00- 150.00- 127.00- 345.71
Pre-tax profit-23.00251.00631.0053.00- 397.61
Income taxes6.00-55.00- 124.00-45.00110.30
Net earnings-17.00196.00507.008.00- 287.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings9 046.009 406.0011 981.0012 309.0014 649.88
Tangible assets total9 046.009 406.0011 981.0012 309.0014 649.88
Investments total
Long term receivables total
Inventories total
Current other receivables13.008.00
Short term receivables total13.008.00
Cash and bank deposits231.0094.0017.0045.00196.85
Cash and cash equivalents231.0094.0017.0045.00196.85
Balance sheet total (assets)9 290.009 508.0011 998.0012 354.0014 846.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings1 806.001 787.001 981.004 991.004 999.17
Profit of the financial year-17.00196.00507.008.00- 287.31
Shareholders equity total1 915.002 109.002 614.005 125.004 837.86
Provisions45.00101.00222.00267.00156.70
Non-current loans from credit institutions3 919.005 450.006 718.006 561.007 131.71
Non-current liabilities total3 919.005 450.006 718.006 561.007 131.71
Current loans from credit institutions70.00106.00155.00155.00168.00
Current owed to participating18.0015.00277.15
Current owed to group member3 081.001 453.002 053.001 989.67
Short-term deferred tax liabilities3.003.002.71
Other non-interest bearing current liabilities260.00289.00215.00228.00282.93
Current liabilities total3 411.001 848.002 444.00401.002 720.45
Balance sheet total (liabilities)9 290.009 508.0011 998.0012 354.0014 846.73
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