Ejendomsselskabet Valhøjs Allé 155 ApS — Credit Rating and Financial Key Figures
CVR number: 43538721
Valhøjs Alle 155, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 317.40 | 342.37 | 410.41 |
| EBIT | 317.40 | 342.37 | 410.41 |
| Other financial income | 0.20 | ||
| Other financial expenses | -68.50 | -75.75 | -61.51 |
| Pre-tax profit | 248.90 | 266.62 | 349.10 |
| Income taxes | - 169.82 | -26.37 | -83.40 |
| Net earnings | 79.08 | 240.25 | 265.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 500.00 | 5 500.00 | 5 500.00 |
| Tangible assets total | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | |||
| Non-curr. owed by group member comp. | 223.58 | ||
| Long term receivables total | 223.58 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.93 | 14.85 | |
| Prepayments and accrued income | 18.09 | 21.67 | 17.45 |
| Short term receivables total | 18.09 | 50.60 | 32.29 |
| Cash and bank deposits | 240.36 | 118.33 | |
| Cash and cash equivalents | 240.36 | 118.33 | |
| Balance sheet total (assets) | 5 741.66 | 5 790.97 | 5 650.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 793.53 | 1 793.53 | 1 793.53 |
| Shares repurchased | 60.00 | 150.00 | 160.00 |
| Retained earnings | -60.00 | - 130.92 | -50.67 |
| Profit of the financial year | 79.08 | 240.25 | 265.70 |
| Shareholders equity total | 1 912.60 | 2 092.85 | 2 208.55 |
| Provisions | 63.35 | 104.30 | 154.05 |
| Non-current loans from credit institutions | 3 268.50 | 3 084.71 | 2 899.51 |
| Non-current other liabilities | 140.85 | 143.67 | 146.54 |
| Non-current deferred tax liabilities | 158.86 | ||
| Non-current liabilities total | 3 568.21 | 3 228.38 | 3 046.05 |
| Current loans from credit institutions | 182.50 | 183.80 | 185.20 |
| Current trade creditors | 15.00 | 22.50 | 23.13 |
| Current owed to group member | 152.70 | ||
| Short-term deferred tax liabilities | 6.43 | 33.65 | |
| Current liabilities total | 197.50 | 365.43 | 241.98 |
| Balance sheet total (liabilities) | 5 741.66 | 5 790.97 | 5 650.63 |
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