KC VALLØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468826
Valløby Bygade 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -4.03 | -5.42 | -2.75 | -6.02 |
| EBIT | -4.83 | -4.03 | -5.42 | -2.75 | -6.02 |
| Other financial income | -0.02 | -0.02 | -0.02 | ||
| Net income from associates (fin.) | 104.72 | 74.59 | -77.80 | 15.40 | 59.45 |
| Pre-tax profit | 99.87 | 70.54 | -83.24 | 12.65 | 53.44 |
| Income taxes | 1.07 | 0.89 | 1.20 | 0.60 | |
| Net earnings | 100.94 | 71.43 | -82.04 | 13.26 | 53.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 123.39 | 197.98 | 120.19 | 135.58 | 195.04 |
| Long term receivables total | 123.39 | 197.98 | 120.19 | 135.58 | 195.04 |
| Inventories total | |||||
| Current deferred tax assets | 10.47 | 11.36 | 12.56 | 13.16 | 13.16 |
| Short term receivables total | 10.47 | 11.36 | 12.56 | 13.16 | 13.16 |
| Cash and bank deposits | 2.95 | 2.90 | 2.84 | 0.79 | 0.03 |
| Cash and cash equivalents | 2.95 | 2.90 | 2.84 | 0.79 | 0.03 |
| Balance sheet total (assets) | 136.81 | 212.24 | 135.58 | 149.54 | 208.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 |
| Retained earnings | - 189.46 | -88.52 | -17.08 | -99.12 | -85.86 |
| Profit of the financial year | 100.94 | 71.43 | -82.04 | 13.26 | 53.44 |
| Shareholders equity total | 24.46 | 95.89 | 13.86 | 27.11 | 80.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 8.80 | 9.80 | 7.50 | 6.00 |
| Current owed to group member | 107.55 | 107.55 | 111.92 | 114.92 | 121.68 |
| Current liabilities total | 112.35 | 116.35 | 121.72 | 122.43 | 127.68 |
| Balance sheet total (liabilities) | 136.81 | 212.24 | 135.58 | 149.54 | 208.23 |
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