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Valhalla Feriehusudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38487795
Frederiksberg 16, 6854 Henne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Rents- 687.76- 727.15
Gross profit67.6499.4112.84120.97226.51
Employee benefit expenses-81.30-91.05- 101.22- 144.84- 196.68
EBIT-13.668.36-88.38-23.8729.82
Other financial income1.98
Other financial expenses-3.49-5.40-7.48-15.20-6.60
Pre-tax profit-15.172.96-95.86-39.0723.22
Income taxes3.30-0.7021.00-11.80-5.20
Net earnings-11.872.26-74.86-50.8718.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.33
Current other receivables6.7911.032.752.82
Current deferred tax assets45.2044.5065.5053.7048.50
Short term receivables total51.9944.5078.8656.4551.32
Cash and bank deposits65.3799.2632.997.3220.09
Cash and cash equivalents65.3799.2632.997.3220.09
Balance sheet total (assets)117.36143.76111.8463.7771.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.0040.0040.0040.0040.00
Retained earnings- 152.33- 164.20- 161.94- 236.80- 287.67
Profit of the financial year-11.872.26-74.86-50.8718.02
Shareholders equity total- 164.20- 121.94- 196.80- 247.67- 229.65
Non-current liabilities total
Advances received114.4168.6088.7875.8983.23
Current trade creditors90.00118.50130.50130.50118.56
Current owed to participating72.9287.8688.7797.2492.33
Other non-interest bearing current liabilities4.24-9.250.597.826.95
Current liabilities total281.56265.70308.64311.45301.07
Balance sheet total (liabilities)117.36143.76111.8463.7771.41
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