Valnes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43178067
Peter Ipsens Vej 45, Rønne 3700 Rønne
dennisbopedersen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.23 | |
| Gross profit | -14.23 | -6.00 |
| EBIT | -14.23 | -6.00 |
| Other financial expenses | -6.68 | -0.67 |
| Pre-tax profit | -20.91 | -6.67 |
| Net earnings | -20.91 | -6.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 19.09 | |
| Cash and cash equivalents | 19.09 | |
| Balance sheet total (assets) | 19.09 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.91 | |
| Profit of the financial year | -20.91 | -6.67 |
| Shareholders equity total | 19.09 | 12.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 6.00 | |
| Current owed to participating | 21.58 | |
| Current liabilities total | 27.59 | |
| Balance sheet total (liabilities) | 19.09 | 40.00 |
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