VALLIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35875190
Midtergade 28, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -1.25 | -6.25 | ||
| Gross profit | -3.25 | -1.25 | -6.25 | -5.00 | -56.27 |
| EBIT | -3.25 | -1.25 | -6.25 | -5.00 | -56.27 |
| Other financial income | 970.44 | 8.61 | 2 456.42 | 95.98 | 99.12 |
| Other financial expenses | -6.17 | -3 223.02 | -17.03 | -23.26 | -27.91 |
| Net income from associates (fin.) | 565.61 | 446.84 | 552.98 | 1 025.69 | 1 209.05 |
| Pre-tax profit | 1 526.63 | -2 768.82 | 2 986.13 | 1 093.40 | 1 223.99 |
| Income taxes | -0.60 | ||||
| Net earnings | 1 526.63 | -2 768.82 | 2 986.13 | 1 093.40 | 1 223.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 036.77 | 3 033.61 | 1 011.59 | 15 051.37 | 16 260.42 |
| Investments total | 3 036.77 | 3 033.61 | 1 011.59 | 15 051.37 | 16 260.42 |
| Non-current loans receivable | 13 792.60 | 10 583.79 | 13 014.09 | ||
| Non-current other receivables | 2 925.00 | 3 012.51 | 3 102.89 | ||
| Long term receivables total | 13 792.60 | 10 583.79 | 15 939.09 | 3 012.51 | 3 102.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 431.85 | 25.49 | 26.26 | 27.04 | |
| Current other receivables | 100.00 | 250.00 | 257.48 | 265.18 | 273.14 |
| Short term receivables total | 100.00 | 681.85 | 282.97 | 291.44 | 300.18 |
| Balance sheet total (assets) | 16 929.36 | 14 299.25 | 17 233.65 | 18 355.32 | 19 663.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 10 034.00 | 10 034.00 | 10 034.00 | 10 034.00 | 10 034.00 |
| Other reserves | 2 511.77 | 2 508.61 | -88.41 | - 109.99 | - 158.13 |
| Retained earnings | 2 154.38 | 3 684.17 | 3 512.37 | 6 520.08 | 7 661.62 |
| Profit of the financial year | 1 526.63 | -2 768.82 | 2 986.13 | 1 093.40 | 1 223.39 |
| Shareholders equity total | 16 526.78 | 13 757.96 | 16 744.08 | 17 837.48 | 19 060.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.46 | 283.16 | 223.96 | 244.52 | 320.75 |
| Current owed to participating | 100.00 | 250.00 | 257.48 | 265.18 | 273.14 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 402.59 | 541.29 | 489.57 | 517.83 | 602.61 |
| Balance sheet total (liabilities) | 16 929.36 | 14 299.25 | 17 233.65 | 18 355.32 | 19 663.49 |
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