The Valley II ApS — Credit Rating and Financial Key Figures

CVR number: 42064181
Valby Langgade 68 A, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Social security expenses-1.61
EBIT-1.61
Other financial income138.0113.53-17.90
Other financial expenses-5.64-4.51-6.55
Reduction non-current investment assets-2.60-21.15
Income from other inv. held as non-curr. assets200.00276.42350.27
Pre-tax profit329.78264.30325.81
Income taxes-72.53-58.12-71.68
Net earnings257.24206.17254.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 464.89688.59
Long term receivables total1 464.89688.59
Inventories total
Current amounts owed by group member comp.747.451 017.441 513.44
Current other receivables3 864.154 906.335 631.05
Short term receivables total4 611.605 923.787 144.50
Cash and bank deposits1 086.95586.1065.53
Cash and cash equivalents1 086.95586.1065.53
Balance sheet total (assets)7 163.447 198.477 210.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves- 122.00
Retained earnings6 567.336 824.576 908.74
Profit of the financial year257.24206.17254.14
Shareholders equity total6 864.577 070.747 202.88
Non-current liabilities total
Current trade creditors4.58
Current owed to participating20.1844.52
Short-term deferred tax liabilities278.2382.756.70
Other non-interest bearing current liabilities-4.120.450.45
Current liabilities total298.87127.737.16
Balance sheet total (liabilities)7 163.447 198.477 210.03
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