VALHALLA HILL DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35239103
Bårdesøvej 116, Bårdesø 5450 Otterup
hh@ejendomsselskabet-Thor.dk
tel: 40142707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -67.04 | 202.88 | |||
| Other operating income | 2.15 | ||||
| Gross profit | 7.90 | 34.84 | -86.03 | -64.90 | -79.39 |
| Costs of management | - 282.27 | ||||
| EBIT | 7.90 | 34.84 | -86.03 | -64.90 | -79.39 |
| Other financial income | 3.56 | 3.21 | 224.93 | ||
| Other financial expenses | -0.03 | -0.05 | -0.02 | - 192.11 | |
| Pre-tax profit | 7.88 | 38.35 | -82.85 | -64.90 | -46.57 |
| Net earnings | 7.88 | 38.35 | -82.85 | -64.90 | -46.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.65 | 8.65 | 259.00 | 450.00 | |
| Current amounts owed by group member comp. | 161.90 | 179.77 | 171.15 | 100.00 | |
| Current owed by particip. interest comp. | 167.56 | 167.56 | |||
| Current other receivables | 221.11 | 223.61 | 2 715.14 | ||
| Short term receivables total | 177.55 | 188.41 | 392.26 | 650.17 | 3 432.70 |
| Cash and bank deposits | 0.36 | 0.72 | 0.46 | 210.66 | 3.24 |
| Cash and cash equivalents | 0.36 | 0.72 | 0.46 | 210.66 | 3.24 |
| Balance sheet total (assets) | 177.91 | 189.14 | 392.72 | 860.83 | 3 435.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | -65.78 |
| Other reserves | -80.88 | ||||
| Retained earnings | -44.27 | -36.39 | 1.96 | ||
| Profit of the financial year | 7.88 | 38.35 | -82.85 | -64.90 | -46.57 |
| Shareholders equity total | 43.61 | 81.96 | -0.88 | -65.78 | - 112.36 |
| Provisions | 65.78 | ||||
| Non-current trade creditors | 64.70 | ||||
| Non-current owed to group member | 50.04 | 182.35 | |||
| Non-current liabilities total | 50.04 | 247.05 | |||
| Advances received | 24.98 | ||||
| Current trade creditors | 17.01 | 10.75 | 15.00 | 56.00 | |
| Current owed to participating | 50.94 | 112.36 | |||
| Current owed to group member | 746.25 | ||||
| Other non-interest bearing current liabilities | 92.31 | 96.42 | 327.66 | 804.83 | 2 442.64 |
| Current liabilities total | 134.30 | 107.17 | 393.60 | 860.83 | 3 301.25 |
| Balance sheet total (liabilities) | 177.91 | 189.14 | 392.72 | 910.87 | 3 435.94 |
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.