ValEst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43182307
Enggårdsgade 32, 9000 Aalborg
buuskjaer@gmail.com
tel: 22982872
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit25.98-40.80
EBIT25.98-40.80
Other financial income0.07
Other financial expenses-5.00-5.89
Net income from associates (fin.)51.35-71.35
Pre-tax profit72.33- 117.97
Income taxes-6.62
Net earnings65.71- 117.97

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests71.35
Investments total71.35
Long term receivables total
Inventories total
Current trade debtors58.13
Current other receivables7.73
Short term receivables total58.137.73
Cash and bank deposits46.93
Cash and cash equivalents46.93
Balance sheet total (assets)129.4854.65

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves51.35
Retained earnings-51.3565.71
Profit of the financial year65.71- 117.97
Shareholders equity total105.71-12.26
Non-current deferred tax liabilities6.62
Non-current liabilities total6.62
Current loans from credit institutions0.25
Current owed to participating0.020.27
Short-term deferred tax liabilities11.53
Other non-interest bearing current liabilities16.8855.11
Current liabilities total17.1566.91
Balance sheet total (liabilities)129.4854.65
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