Valhøjs Alle 159 ApS — Credit Rating and Financial Key Figures

CVR number: 36074000
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-26.83-34.71104.29
EBIT-26.83-34.71104.29
Other financial expenses-0.71-93.70
Pre-tax profit-27.55-34.7110.59
Income taxes6.067.64-2.31
Net earnings-21.49-27.078.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 270.282 270.282 270.28
Tangible assets total2 270.282 270.282 270.28
Investments total
Non-curr. owed by group member comp.6.06160.30
Long term receivables total6.06160.30
Inventories total
Current other receivables17.5720.59
Current deferred tax assets6.067.64
Short term receivables total23.6328.23
Balance sheet total (assets)2 293.922 304.572 430.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-5 857.71-5 857.71-5 857.71-5 879.19-5 906.27
Profit of the financial year-21.49-27.078.28
Shareholders equity total-5 807.71-5 807.71-5 829.19-5 856.27-5 847.99
Non-current owed to group member8 149.928 265.34
Non-current liabilities total8 149.928 265.34
Current trade creditors1 013.88
Current owed to participating5 804.796 293.63
Current owed to group member4 790.911 818.56
Short-term deferred tax liabilities2.31
Other non-interest bearing current liabilities2.922.9210.9210.9210.92
Current liabilities total5 807.715 807.718 123.1110.9213.23
Balance sheet total (liabilities)2 293.922 304.572 430.58
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