Valentin ejendomsinvestering ApS — Credit Rating and Financial Key Figures
CVR number: 43879782
Jydeholmen 51, 2720 Vanløse
mkv@valentinvvs.dk
tel: 60122472
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.27 | 64.16 |
| Total depreciation | -18.65 | |
| EBIT | -8.27 | 45.52 |
| Other financial income | 1.15 | 58.72 |
| Other financial expenses | -0.01 | - 141.42 |
| Pre-tax profit | -7.14 | -37.19 |
| Income taxes | 0.94 | 4.07 |
| Net earnings | -6.20 | -33.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 831.35 | |
| Tangible assets total | 1 831.35 | |
| Investments total | 64.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 182.63 | |
| Current deferred tax assets | 0.94 | 4.07 |
| Short term receivables total | 0.94 | 1 186.70 |
| Cash and bank deposits | 34.30 | |
| Cash and cash equivalents | 34.30 | |
| Balance sheet total (assets) | 99.24 | 3 018.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.20 | |
| Profit of the financial year | -6.20 | -33.12 |
| Shareholders equity total | 33.80 | 0.68 |
| Non-current loans from credit institutions | 2 739.61 | |
| Non-current other liabilities | 48.00 | |
| Non-current liabilities total | 2 787.61 | |
| Current loans from credit institutions | 40.20 | |
| Other non-interest bearing current liabilities | 65.44 | 189.57 |
| Current liabilities total | 65.44 | 229.77 |
| Balance sheet total (liabilities) | 99.24 | 3 018.06 |
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