VALMUEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25509137
Kong Christians Alle 43, 9000 Aalborg
bl@ambolig.dk
tel: 21200808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.51 | 14.26 | 16.35 | 46.81 | 17.36 |
| Total depreciation | -34.07 | -37.47 | -37.86 | -37.86 | -17.05 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 29.44 | 76.80 | -21.51 | 8.94 | 0.32 |
| Other financial expenses | -15.37 | -15.32 | -11.34 | -70.11 | -72.25 |
| Pre-tax profit | 14.07 | 61.47 | -32.86 | -61.16 | -71.93 |
| Income taxes | -3.08 | -13.77 | 6.72 | 13.35 | 15.82 |
| Net earnings | 10.99 | 47.70 | -26.13 | -47.81 | -56.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 200.00 |
| Machinery and equipment | 146.24 | 117.77 | 79.91 | 42.05 | 25.00 |
| Tangible assets total | 3 146.24 | 3 217.77 | 3 179.91 | 3 142.05 | 3 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 499.34 | 548.55 | 557.77 | 577.06 | 305.06 |
| Inventories total | 499.34 | 548.55 | 557.77 | 577.06 | 305.06 |
| Current amounts owed by group member comp. | 4.47 | ||||
| Current other receivables | 54.60 | 111.57 | 105.94 | 105.24 | 202.89 |
| Short term receivables total | 59.08 | 111.57 | 105.94 | 105.24 | 202.89 |
| Cash and bank deposits | 1.13 | 11.67 | 3.00 | ||
| Cash and cash equivalents | 1.13 | 11.67 | 3.00 | ||
| Balance sheet total (assets) | 3 705.79 | 3 889.56 | 3 843.62 | 3 827.35 | 3 732.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 892.56 | 1 828.55 | 1 876.25 | 1 850.12 | 1 919.50 |
| Profit of the financial year | 10.99 | 47.70 | -26.13 | -47.81 | -56.11 |
| Shareholders equity total | 1 028.55 | 2 001.25 | 1 975.12 | 1 927.31 | 1 988.39 |
| Provisions | 128.69 | 142.46 | 137.97 | 124.61 | 124.61 |
| Non-current loans from credit institutions | 1 585.17 | 1 585.17 | 1 585.17 | 1 585.17 | 1 585.17 |
| Non-current advances received | 34.78 | ||||
| Non-current liabilities total | 1 585.17 | 1 585.17 | 1 585.17 | 1 585.17 | 1 619.95 |
| Current loans from credit institutions | 2.94 | ||||
| Advances received | 8.00 | 8.00 | 8.00 | ||
| Current trade creditors | 9.25 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 937.47 | 120.70 | 102.45 | 150.28 | |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 16.00 | 23.98 | 23.98 | 23.98 | |
| Current liabilities total | 963.38 | 160.68 | 145.37 | 190.26 | |
| Balance sheet total (liabilities) | 3 705.79 | 3 889.56 | 3 843.62 | 3 827.35 | 3 732.95 |
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