VALOREM ApS — Credit Rating and Financial Key Figures
CVR number: 34884714
Esberns Alle 9, 2860 Søborg
Income statement (kDKK)
2020 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | ||
Other financial income | 90.06 | |
Other financial expenses | -0.00 | |
Pre-tax profit | -0.00 | 90.06 |
Net earnings | -0.00 | 90.06 |
Assets (kDKK)
2020 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 1 645.74 | |
Short term receivables total | 1 645.74 | |
Cash and bank deposits | 0.51 | |
Cash and cash equivalents | 0.51 | |
Balance sheet total (assets) | 0.51 | 1 645.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 676.97 | - 676.97 | - 676.97 | - 676.97 | - 676.97 |
Profit of the financial year | -0.00 | 90.06 | |||
Shareholders equity total | - 476.97 | - 476.97 | - 476.97 | - 476.97 | - 386.91 |
Non-current deferred tax liabilities | 93.68 | 93.68 | 93.68 | 93.68 | 3.62 |
Non-current liabilities total | 93.68 | 93.68 | 93.68 | 93.68 | 3.62 |
Current trade creditors | 6.25 | 6.25 | 6.25 | ||
Current owed to participating | 303.15 | 302.64 | 327.51 | 327.51 | 1 981.88 |
Current owed to group member | 49.53 | 49.53 | 49.53 | 49.53 | 40.90 |
Other non-interest bearing current liabilities | 31.13 | 31.13 | |||
Current liabilities total | 383.81 | 383.30 | 383.30 | 383.30 | 2 029.03 |
Balance sheet total (liabilities) | 0.51 | 1 645.74 |
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