A/S ValueBuilding VIII — Credit Rating and Financial Key Figures
CVR number: 42588121
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 205.30 | -1 024.23 | - 851.12 |
| EBIT | - 205.30 | -1 024.23 | - 851.12 |
| Other financial income | 0.07 | ||
| Other financial expenses | -31.10 | -59.58 | -57.03 |
| Pre-tax profit | - 236.40 | -1 083.80 | - 908.07 |
| Income taxes | 6.98 | 143.88 | 110.60 |
| Net earnings | - 229.42 | - 939.92 | - 797.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 154.69 | 6 917.11 | 5 973.28 |
| Long term receivables total | 8 154.69 | 6 917.11 | 5 973.28 |
| Inventories total | |||
| Current other receivables | 78.02 | ||
| Current deferred tax assets | 44.78 | 240.63 | 390.10 |
| Short term receivables total | 44.78 | 318.65 | 390.10 |
| Cash and bank deposits | 32.25 | 14.71 | 10.28 |
| Cash and cash equivalents | 32.25 | 14.71 | 10.28 |
| Balance sheet total (assets) | 8 231.72 | 7 250.47 | 6 373.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 000.00 | 6 770.57 | 5 830.65 |
| Profit of the financial year | - 229.42 | - 939.92 | - 797.47 |
| Shareholders equity total | 7 270.57 | 6 330.65 | 5 533.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 890.22 | 810.91 | 740.26 |
| Current trade creditors | 31.25 | 17.56 | 28.50 |
| Short-term deferred tax liabilities | 37.80 | 88.84 | 69.79 |
| Other non-interest bearing current liabilities | 1.88 | 2.50 | 1.94 |
| Current liabilities total | 961.14 | 919.81 | 840.49 |
| Balance sheet total (liabilities) | 8 231.72 | 7 250.47 | 6 373.67 |
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