VALBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 26623596
Kløverprisvej 101, 2650 Hvidovre
jeannehovdinghof@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.37 | -34.75 | -15.27 | -13.05 | -13.35 |
| Total depreciation | -25.70 | - 933.16 | |||
| EBIT | 17.67 | 898.41 | -15.27 | -13.05 | -13.35 |
| Other financial income | 18.46 | 7.58 | 82.09 | 142.63 | |
| Other financial expenses | -13.31 | -13.78 | -87.90 | -0.77 | -0.14 |
| Pre-tax profit | 4.36 | 903.09 | -95.59 | 68.28 | 129.14 |
| Income taxes | -87.31 | 21.04 | -15.19 | -29.91 | |
| Net earnings | 4.36 | 815.78 | -74.55 | 53.08 | 99.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 026.84 | ||||
| Tangible assets total | 1 026.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.20 | 15.74 | 8.25 | ||
| Short term receivables total | 35.20 | 15.74 | 8.25 | ||
| Other current investments | 679.05 | 595.30 | 601.02 | 751.33 | |
| Cash and bank deposits | 14.25 | 513.20 | 399.88 | 466.71 | 442.68 |
| Cash and cash equivalents | 14.25 | 1 192.25 | 995.19 | 1 067.74 | 1 194.01 |
| Balance sheet total (assets) | 1 041.08 | 1 192.25 | 1 030.39 | 1 083.47 | 1 202.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.08 | 151.44 | 967.23 | 892.67 | 945.76 |
| Profit of the financial year | 4.36 | 815.78 | -74.55 | 53.08 | 99.23 |
| Shareholders equity total | 276.44 | 1 092.23 | 1 017.67 | 1 070.76 | 1 169.99 |
| Non-current loans from credit institutions | 676.15 | ||||
| Non-current deferred tax liabilities | 19.56 | ||||
| Non-current liabilities total | 676.15 | 19.56 | |||
| Current loans from credit institutions | 27.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 34.62 | 2.72 | 2.72 | 2.72 | 2.72 |
| Short-term deferred tax liabilities | 87.31 | ||||
| Other non-interest bearing current liabilities | 16.80 | ||||
| Current liabilities total | 88.49 | 100.02 | 12.72 | 12.72 | 12.72 |
| Balance sheet total (liabilities) | 1 041.08 | 1 192.25 | 1 030.39 | 1 083.47 | 1 202.26 |
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