Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Valnøddegården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39040344
Broager 2 A, Store Valby 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.55 | -6.88 | -7.10 | -9.00 |
| EBIT | -6.25 | -6.55 | -6.88 | -7.10 | -9.00 |
| Other financial income | 29.04 | 57.26 | 116.80 | 19.00 | 25.50 |
| Other financial expenses | -53.43 | - 101.11 | - 138.00 | -29.60 | -36.96 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -30.64 | -50.39 | 271.92 | -17.70 | -20.46 |
| Income taxes | 1.82 | 6.28 | 6.26 | 3.84 | 4.38 |
| Net earnings | -28.82 | -44.12 | 278.19 | -13.85 | -16.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 621.43 | 11 621.43 | 11 621.43 | 11 621.43 | 11 621.43 |
| Investments total | 11 621.43 | 11 621.43 | 11 621.43 | 11 621.43 | 11 621.43 |
| Non-curr. owed by group member comp. | 1 085.15 | 1 127.80 | 4 156.21 | ||
| Long term receivables total | 1 085.15 | 1 127.80 | 4 156.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.71 | 396.39 | 486.68 | ||
| Current other receivables | 601.66 | 351.38 | |||
| Current deferred tax assets | 491.52 | 735.20 | 128.92 | ||
| Short term receivables total | 515.23 | 735.20 | 128.92 | 998.05 | 838.06 |
| Cash and bank deposits | 46.97 | 19.15 | 19.15 | 15.93 | 15.93 |
| Cash and cash equivalents | 46.97 | 19.15 | 19.15 | 15.93 | 15.93 |
| Balance sheet total (assets) | 13 268.78 | 13 503.58 | 15 925.71 | 12 635.41 | 12 475.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 178.94 | 11 171.18 | 11 127.06 | 11 405.25 | 11 391.39 |
| Profit of the financial year | -28.82 | -44.12 | 278.19 | -13.85 | -16.08 |
| Shareholders equity total | 11 250.12 | 11 227.06 | 11 505.25 | 11 491.39 | 11 475.31 |
| Non-current owed to group member | 1 501.66 | 1 595.05 | 4 314.11 | ||
| Non-current liabilities total | 1 501.66 | 1 595.05 | 4 314.11 | ||
| Current owed to participating | 192.20 | 679.60 | |||
| Current owed to group member | 346.90 | 37.01 | |||
| Short-term deferred tax liabilities | 510.75 | 674.92 | 99.48 | 597.81 | 276.01 |
| Other non-interest bearing current liabilities | 6.25 | 6.55 | 6.88 | 7.10 | 7.50 |
| Current liabilities total | 517.00 | 681.47 | 106.36 | 1 144.02 | 1 000.11 |
| Balance sheet total (liabilities) | 13 268.78 | 13 503.58 | 15 925.71 | 12 635.41 | 12 475.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.