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 length1212
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 taxes6.067.64
Net earnings-21.49-27.07

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 270.282 270.28
Tangible assets total2 270.282 270.28
Investments total
Non-curr. owed by group member comp.6.06
Long term receivables total6.06
Inventories total
Current other receivables17.5720.59
Current deferred tax assets6.067.64
Short term receivables total23.6328.23
Balance sheet total (assets)2 293.922 304.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 member8 149.92
Non-current liabilities total8 149.92
Current trade creditors1 013.881 013.88
Current owed to participating5 804.796 293.63
Current owed to group member4 790.914 790.911 818.56
Other non-interest bearing current liabilities2.922.922.9210.9210.92
Current liabilities total5 807.715 807.715 807.718 123.1110.92
Balance sheet total (liabilities)2 293.922 304.57
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