Valore Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42676993
Øresund Parkvej 14, 2300 København S
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-33.75-10.36-10.44
EBIT-33.75-10.36-10.44
Other financial income99.3858.19
Other financial expenses-46.61-17.40-32.92
Income from other inv. held as non-curr. assets543.52
Pre-tax profit19.02573.95-43.36
Income taxes-8.88-6.709.28
Net earnings10.13567.26-34.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 932.80119.88
Long term receivables total1 932.80119.88
Inventories total
Current other receivables869.46840.68
Current deferred tax assets9.28
Short term receivables total869.46849.95
Cash and bank deposits15.15158.828.91
Cash and cash equivalents15.15158.828.91
Balance sheet total (assets)1 947.951 028.28978.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0041.0041.00
Retained earnings385.56395.69962.95
Profit of the financial year10.13567.26-34.08
Shareholders equity total436.691 003.95969.87
Provisions8.88
Non-current liabilities total
Current loans from credit institutions0.350.13
Current trade creditors8.758.758.75
Short-term deferred tax liabilities15.58
Other non-interest bearing current liabilities1 493.27
Current liabilities total1 502.3724.338.88
Balance sheet total (liabilities)1 947.951 028.28978.74
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