Valhøjs Alle 159 ApS — Credit Rating and Financial Key Figures
CVR number: 36074000
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.83 | -34.71 |
EBIT | -26.83 | -34.71 |
Other financial expenses | -0.71 | |
Pre-tax profit | -27.55 | -34.71 |
Income taxes | 6.06 | 7.64 |
Net earnings | -21.49 | -27.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 270.28 | 2 270.28 |
Tangible assets total | 2 270.28 | 2 270.28 |
Investments total | ||
Non-curr. owed by group member comp. | 6.06 | |
Long term receivables total | 6.06 | |
Inventories total | ||
Current other receivables | 17.57 | 20.59 |
Current deferred tax assets | 6.06 | 7.64 |
Short term receivables total | 23.63 | 28.23 |
Balance sheet total (assets) | 2 293.92 | 2 304.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5 857.71 | -5 857.71 | -5 857.71 | -5 857.71 | -5 879.19 |
Profit of the financial year | -21.49 | -27.07 | |||
Shareholders equity total | -5 807.71 | -5 807.71 | -5 807.71 | -5 829.19 | -5 856.27 |
Non-current owed to group member | 8 149.92 | ||||
Non-current liabilities total | 8 149.92 | ||||
Current trade creditors | 1 013.88 | 1 013.88 | |||
Current owed to participating | 5 804.79 | 6 293.63 | |||
Current owed to group member | 4 790.91 | 4 790.91 | 1 818.56 | ||
Other non-interest bearing current liabilities | 2.92 | 2.92 | 2.92 | 10.92 | 10.92 |
Current liabilities total | 5 807.71 | 5 807.71 | 5 807.71 | 8 123.11 | 10.92 |
Balance sheet total (liabilities) | 2 293.92 | 2 304.57 |
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