Valfred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38071955
Østre Alle 66, 4800 Nykøbing F
christian.hacke@live.dk
tel: 61725299
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | 0.00 | ||
| EBIT | -4.00 | 0.00 | ||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.72 | -6.86 | -1.60 | -1.60 |
| Pre-tax profit | -0.72 | -10.86 | -1.60 | -1.59 |
| Income taxes | 0.16 | 6.10 | ||
| Net earnings | -0.56 | -4.77 | -1.60 | -1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.25 | ||||
| Current other receivables | 11.87 | 0.00 | |||
| Short term receivables total | 11.87 | 2.25 | 0.00 | ||
| Cash and bank deposits | 39.82 | 39.82 | 2.98 | 1.38 | |
| Cash and cash equivalents | 39.82 | 39.82 | 2.98 | 1.38 | |
| Balance sheet total (assets) | 51.79 | 42.17 | 40.00 | 42.98 | 41.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.56 | -0.56 | -5.32 | -6.92 | |
| Profit of the financial year | -0.56 | -4.77 | -1.60 | -1.59 | |
| Shareholders equity total | 39.44 | 39.44 | 34.68 | 33.08 | 31.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current owed to group member | 0.64 | 0.64 | 5.00 | 9.90 | 9.90 |
| Short-term deferred tax liabilities | 2.09 | ||||
| Other non-interest bearing current liabilities | 11.71 | -0.00 | |||
| Current liabilities total | 12.35 | 2.73 | 5.32 | 9.90 | 9.90 |
| Balance sheet total (liabilities) | 51.79 | 42.17 | 40.00 | 42.98 | 41.38 |
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