Valhøjvej 13e ApS — Credit Rating and Financial Key Figures
CVR number: 39569361
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 206.03 | 7.71 | |||
| Costs of management | - 125.18 | -96.49 | -83.21 | -95.17 | - 103.66 |
| Costs of distribution | -3.00 | ||||
| Reduction in value of non-current assets | -3 393.59 | ||||
| EBIT | - 125.18 | -96.49 | -83.21 | -4 697.79 | -95.96 |
| Other financial income | 0.67 | 5.90 | 9.50 | 2.02 | |
| Other financial expenses | - 209.45 | - 233.83 | - 293.46 | - 446.87 | - 311.83 |
| Pre-tax profit | - 334.63 | - 329.66 | - 370.76 | -5 135.15 | - 405.77 |
| Income taxes | 73.62 | 72.52 | 81.57 | 1 129.71 | 89.00 |
| Net earnings | - 261.01 | - 257.13 | - 289.20 | -4 005.45 | - 316.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 000.00 | 8 445.08 | 36 419.43 | 12 000.00 | 12 000.00 |
| Inventories total | 8 000.00 | 8 445.08 | 36 419.43 | 12 000.00 | 12 000.00 |
| Current amounts owed by group member comp. | 133.60 | 163.73 | 185.81 | ||
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 114.47 | 24.50 | 61.82 | 59.16 | |
| Current deferred tax assets | 132.93 | 24.23 | 2.98 | 510.00 | 599.00 |
| Short term receivables total | 132.93 | 273.05 | 191.21 | 757.62 | 658.16 |
| Cash and bank deposits | 9 175.43 | 541.37 | 427.67 | ||
| Cash and cash equivalents | 9 175.43 | 541.37 | 427.67 | ||
| Balance sheet total (assets) | 8 132.93 | 8 718.13 | 45 786.07 | 13 298.99 | 13 085.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 190.41 | 1 929.40 | 1 672.26 | 1 383.07 | -2 622.38 |
| Profit of the financial year | - 261.01 | - 257.13 | - 289.20 | -4 005.45 | - 316.77 |
| Shareholders equity total | 1 979.40 | 1 722.26 | 1 433.07 | -2 572.38 | -2 889.15 |
| Provisions | 746.59 | 698.29 | 619.71 | ||
| Non-current liabilities total | |||||
| Advances received | 8 983.67 | 349.67 | 349.67 | ||
| Current trade creditors | 5.00 | 15.00 | 27 637.50 | 7 204.63 | 7 115.00 |
| Current owed to participating | 8 443.10 | ||||
| Other non-interest bearing current liabilities | 5 401.95 | 6 282.58 | 7 112.13 | 8 317.08 | 67.21 |
| Current liabilities total | 5 406.95 | 6 297.58 | 43 733.29 | 15 871.37 | 15 974.98 |
| Balance sheet total (liabilities) | 8 132.93 | 8 718.13 | 45 786.07 | 13 298.99 | 13 085.83 |
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