KC VALLØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468826
Valløby Bygade 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -4.83 | -4.03 | -5.42 | -2.75 |
| EBIT | -5.14 | -4.83 | -4.03 | -5.42 | -2.75 |
| Other financial income | -0.02 | -0.02 | -0.02 | ||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 104.72 | 74.59 | -77.80 | 15.40 | |
| Pre-tax profit | -5.15 | 99.87 | 70.54 | -83.24 | 12.65 |
| Income taxes | 1.13 | 1.07 | 0.89 | 1.20 | 0.60 |
| Net earnings | -4.02 | 100.94 | 71.43 | -82.04 | 13.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.25 | 123.39 | 197.98 | 120.19 | 135.58 |
| Long term receivables total | 21.25 | 123.39 | 197.98 | 120.19 | 135.58 |
| Inventories total | |||||
| Current deferred tax assets | 9.41 | 10.47 | 11.36 | 12.56 | 13.16 |
| Short term receivables total | 9.41 | 10.47 | 11.36 | 12.56 | 13.16 |
| Cash and bank deposits | 2.99 | 2.95 | 2.90 | 2.84 | 0.79 |
| Cash and cash equivalents | 2.99 | 2.95 | 2.90 | 2.84 | 0.79 |
| Balance sheet total (assets) | 33.65 | 136.81 | 212.24 | 135.58 | 149.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Asset revaluation reserve | 33.16 | 30.58 | 30.58 | 30.58 | 30.58 |
| Other reserves | -4.02 | ||||
| Retained earnings | - 181.43 | - 189.46 | -88.52 | -17.08 | -99.12 |
| Profit of the financial year | -4.02 | 100.94 | 71.43 | -82.04 | 13.26 |
| Shareholders equity total | -73.90 | 24.46 | 95.89 | 13.86 | 27.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 4.80 | 8.80 | 9.80 | 7.50 |
| Current owed to group member | 97.95 | 107.55 | 107.55 | 111.92 | 114.92 |
| Current liabilities total | 107.55 | 112.35 | 116.35 | 121.72 | 122.43 |
| Balance sheet total (liabilities) | 33.65 | 136.81 | 212.24 | 135.58 | 149.54 |
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.