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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 141.00 | 252.00 | 23.00 | 403.68 |
| Other operating expenses | - 227.26 | ||||
| Reduction in value of non-current assets | 58.00 | 256.00 | 529.00 | 157.00 | - 228.33 |
| EBIT | 88.00 | 397.00 | 781.00 | 180.00 | -51.90 |
| Other financial income | 3.00 | 1.00 | |||
| Other financial expenses | - 114.00 | - 147.00 | - 150.00 | - 127.00 | - 345.71 |
| Pre-tax profit | -23.00 | 251.00 | 631.00 | 53.00 | - 397.61 |
| Income taxes | 6.00 | -55.00 | - 124.00 | -45.00 | 110.30 |
| Net earnings | -17.00 | 196.00 | 507.00 | 8.00 | - 287.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 046.00 | 9 406.00 | 11 981.00 | 12 309.00 | 14 649.88 |
| Tangible assets total | 9 046.00 | 9 406.00 | 11 981.00 | 12 309.00 | 14 649.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 8.00 | |||
| Short term receivables total | 13.00 | 8.00 | |||
| Cash and bank deposits | 231.00 | 94.00 | 17.00 | 45.00 | 196.85 |
| Cash and cash equivalents | 231.00 | 94.00 | 17.00 | 45.00 | 196.85 |
| Balance sheet total (assets) | 9 290.00 | 9 508.00 | 11 998.00 | 12 354.00 | 14 846.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 806.00 | 1 787.00 | 1 981.00 | 4 991.00 | 4 999.17 |
| Profit of the financial year | -17.00 | 196.00 | 507.00 | 8.00 | - 287.31 |
| Shareholders equity total | 1 915.00 | 2 109.00 | 2 614.00 | 5 125.00 | 4 837.86 |
| Provisions | 45.00 | 101.00 | 222.00 | 267.00 | 156.70 |
| Non-current loans from credit institutions | 3 919.00 | 5 450.00 | 6 718.00 | 6 561.00 | 7 131.71 |
| Non-current liabilities total | 3 919.00 | 5 450.00 | 6 718.00 | 6 561.00 | 7 131.71 |
| Current loans from credit institutions | 70.00 | 106.00 | 155.00 | 155.00 | 168.00 |
| Current owed to participating | 18.00 | 15.00 | 277.15 | ||
| Current owed to group member | 3 081.00 | 1 453.00 | 2 053.00 | 1 989.67 | |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 2.71 | ||
| Other non-interest bearing current liabilities | 260.00 | 289.00 | 215.00 | 228.00 | 282.93 |
| Current liabilities total | 3 411.00 | 1 848.00 | 2 444.00 | 401.00 | 2 720.45 |
| Balance sheet total (liabilities) | 9 290.00 | 9 508.00 | 11 998.00 | 12 354.00 | 14 846.73 |
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