VALHALLA HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33495978
Søndervang 19, 4000 Roskilde
ja@boligabc.dk
tel: 21441818
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -1.88 | -1.88 | -40.03 | -5.62 |
| EBIT | -4.50 | -1.88 | -1.88 | -40.03 | -5.62 |
| Other financial income | 129.38 | ||||
| Other financial expenses | -84.04 | ||||
| Pre-tax profit | -4.50 | -1.88 | -1.88 | 89.35 | -89.66 |
| Net earnings | -4.50 | -1.88 | -1.88 | 89.35 | -89.66 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 22.25 | |
| Investments total | 22.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 86.65 | |
| Current owed by particip. interest comp. | 29.08 | |
| Short term receivables total | 29.08 | 86.65 |
| Balance sheet total (assets) | 51.33 | 86.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Retained earnings | -97.00 | - 101.50 | - 103.38 | - 105.25 | -15.90 |
| Profit of the financial year | -4.50 | -1.88 | -1.88 | 89.35 | -89.66 |
| Shareholders equity total | -18.00 | -19.88 | -21.75 | 67.60 | -22.07 |
| Non-current owed to group member | 59.02 | ||||
| Non-current liabilities total | 59.02 | ||||
| Current owed to participating | 9.00 | 9.00 | 1.31 | 15.42 | |
| Short-term deferred tax liabilities | 19.05 | 1.02 | |||
| Other non-interest bearing current liabilities | 9.00 | 10.88 | 12.75 | 5.62 | |
| Current liabilities total | 18.00 | 19.88 | 14.06 | 19.05 | 22.07 |
| Balance sheet total (liabilities) | 51.33 | 86.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.