VALBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 26623596
Kløverprisvej 101, 2650 Hvidovre
jeannehovdinghof@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.75 | -15.27 | -13.05 | -13.35 | -14.03 |
| Total depreciation | - 933.16 | ||||
| EBIT | 898.41 | -15.27 | -13.05 | -13.35 | -14.03 |
| Other financial income | 18.46 | 7.58 | 82.09 | 142.67 | 25.34 |
| Other financial expenses | -13.78 | -87.90 | -0.77 | -0.14 | - 101.57 |
| Pre-tax profit | 903.09 | -95.59 | 68.28 | 129.18 | -90.26 |
| Income taxes | -87.31 | 21.04 | -15.19 | -29.95 | 19.44 |
| Net earnings | 815.78 | -74.55 | 53.08 | 99.23 | -70.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.20 | 15.74 | 8.25 | 25.69 | |
| Short term receivables total | 35.20 | 15.74 | 8.25 | 25.69 | |
| Other current investments | 679.05 | 595.30 | 601.02 | 751.33 | 650.00 |
| Cash and bank deposits | 513.20 | 399.88 | 466.71 | 442.68 | 436.37 |
| Cash and cash equivalents | 1 192.25 | 995.19 | 1 067.74 | 1 194.01 | 1 086.37 |
| Balance sheet total (assets) | 1 192.25 | 1 030.39 | 1 083.47 | 1 202.26 | 1 112.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.44 | 967.23 | 892.67 | 945.76 | 1 044.99 |
| Profit of the financial year | 815.78 | -74.55 | 53.08 | 99.23 | -70.82 |
| Shareholders equity total | 1 092.23 | 1 017.67 | 1 070.76 | 1 169.99 | 1 099.16 |
| Non-current deferred tax liabilities | 19.56 | ||||
| Non-current liabilities total | 19.56 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Short-term deferred tax liabilities | 87.31 | 0.17 | |||
| Current liabilities total | 100.02 | 12.72 | 12.72 | 12.72 | 12.89 |
| Balance sheet total (liabilities) | 1 192.25 | 1 030.39 | 1 083.47 | 1 202.26 | 1 112.06 |
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