Ejendomsselskabet Valhøjs Allé 158 ApS — Credit Rating and Financial Key Figures
CVR number: 40873643
Greve Midtby Center 2 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 936.00 | 2 316.00 | 2 440.00 | 2 183.89 |
| Employee benefit expenses | - 171.00 | - 225.00 | - 100.00 | |
| Reduction in value of non-current assets | 630.00 | 7 604.00 | 1 367.00 | - 124.90 |
| EBIT | 2 395.00 | 9 695.00 | 3 807.00 | 1 958.99 |
| Other financial income | 0.20 | |||
| Other financial expenses | - 552.00 | - 371.00 | - 340.00 | - 307.32 |
| Pre-tax profit | 1 843.00 | 9 324.00 | 3 467.00 | 1 651.87 |
| Income taxes | - 409.00 | -2 053.00 | - 765.00 | - 366.74 |
| Net earnings | 1 434.00 | 7 271.00 | 2 702.00 | 1 285.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31 330.00 | 38 934.00 | 40 301.00 | 40 174.78 |
| Tangible assets total | 31 330.00 | 38 934.00 | 40 301.00 | 40 174.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 297.00 | 314.00 | 57.00 | 19.67 |
| Prepayments and accrued income | 31.00 | 38.00 | 38.00 | |
| Current other receivables | 53.00 | 64.00 | 94.00 | |
| Short term receivables total | 381.00 | 416.00 | 189.00 | 19.67 |
| Cash and bank deposits | 338.00 | 319.00 | 759.00 | 1 084.42 |
| Cash and cash equivalents | 338.00 | 319.00 | 759.00 | 1 084.42 |
| Balance sheet total (assets) | 32 049.00 | 39 669.00 | 41 249.00 | 41 278.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 434.00 | 8 704.00 | 11 406.51 | |
| Profit of the financial year | 1 434.00 | 7 271.00 | 2 702.00 | 1 285.13 |
| Shareholders equity total | 1 474.00 | 8 745.00 | 11 446.00 | 12 731.64 |
| Provisions | 361.00 | 2 240.00 | 2 745.00 | 2 896.89 |
| Non-current loans from credit institutions | 17 881.00 | 17 887.00 | 17 894.00 | 17 658.79 |
| Non-current owed to group member | 9 439.00 | 7 102.00 | 5 364.00 | 3 498.48 |
| Non-current other liabilities | 671.00 | 803.00 | 782.00 | 656.83 |
| Non-current liabilities total | 27 991.00 | 25 792.00 | 24 040.00 | 21 814.09 |
| Current loans from credit institutions | 1 500.00 | 2 000.00 | 2 100.00 | 2 671.63 |
| Current trade creditors | 24.00 | 114.00 | 125.00 | 192.51 |
| Current owed to participating | 55.20 | |||
| Short-term deferred tax liabilities | 50.00 | 182.00 | 249.00 | 172.86 |
| Other non-interest bearing current liabilities | 369.00 | 266.00 | 544.00 | 744.04 |
| Accruals and deferred income | 280.00 | 330.00 | ||
| Current liabilities total | 2 223.00 | 2 892.00 | 3 018.00 | 3 836.25 |
| Balance sheet total (liabilities) | 32 049.00 | 39 669.00 | 41 249.00 | 41 278.87 |
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