EJENDOMSSELSKABET VALHØJS ALLE 160 ApS — Credit Rating and Financial Key Figures
CVR number: 32304842
Greve Midtby Center 2 A, 2670 Greve
tel: 60468363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.00 | 2 978.00 | 2 351.00 | 2 875.00 | 3 263.89 |
| Employee benefit expenses | - 156.00 | - 135.00 | - 226.00 | - 100.00 | |
| Reduction in value of non-current assets | 3 000.00 | 8 224.00 | 3 117.00 | 240.73 | |
| EBIT | 5 559.00 | 2 843.00 | 10 349.00 | 5 992.00 | 3 404.62 |
| Other financial income | 375.00 | 506.00 | 424.00 | 560.00 | 858.05 |
| Other financial expenses | - 271.00 | - 214.00 | - 213.00 | - 214.00 | - 418.83 |
| Pre-tax profit | 5 663.00 | 3 135.00 | 10 560.00 | 6 338.00 | 3 843.85 |
| Income taxes | -1 268.00 | - 690.00 | -2 324.00 | -1 395.00 | - 845.63 |
| Net earnings | 4 395.00 | 2 445.00 | 8 236.00 | 4 943.00 | 2 998.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 35 000.00 | 43 224.00 | 46 341.00 | 46 582.23 |
| Tangible assets total | 35 000.00 | 35 000.00 | 43 224.00 | 46 341.00 | 46 582.23 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 872.00 | 14 225.00 | 12 927.00 | 12 199.00 | 13 333.16 |
| Long term receivables total | 11 872.00 | 14 225.00 | 12 927.00 | 12 199.00 | 13 333.16 |
| Inventories total | |||||
| Current trade debtors | 486.00 | 379.00 | 345.00 | 144.62 | |
| Current other receivables | 48.00 | 84.00 | 117.00 | 12.00 | 4.50 |
| Short term receivables total | 534.00 | 463.00 | 462.00 | 12.00 | 149.12 |
| Cash and bank deposits | 2 627.00 | 562.00 | 172.00 | 915.00 | 623.82 |
| Cash and cash equivalents | 2 627.00 | 562.00 | 172.00 | 915.00 | 623.82 |
| Balance sheet total (assets) | 50 033.00 | 50 250.00 | 56 785.00 | 59 467.00 | 60 688.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 15 459.00 | 16 854.00 | 16 299.00 | 21 535.00 | 23 477.91 |
| Profit of the financial year | 4 395.00 | 2 445.00 | 8 236.00 | 4 943.00 | 2 998.21 |
| Shareholders equity total | 22 934.00 | 22 379.00 | 27 615.00 | 29 558.00 | 29 556.12 |
| Provisions | 5 327.00 | 5 404.00 | 7 290.00 | 8 054.00 | 8 183.64 |
| Non-current loans from credit institutions | 18 729.00 | 18 741.00 | 18 753.00 | 18 765.00 | 17 844.33 |
| Non-current other liabilities | 1 779.00 | 1 812.00 | 1 777.00 | 1 858.00 | 1 968.64 |
| Non-current liabilities total | 20 508.00 | 20 553.00 | 20 530.00 | 20 623.00 | 19 812.97 |
| Current loans from credit institutions | 1 573.55 | ||||
| Current trade creditors | 50.00 | 22.00 | 147.00 | 103.00 | 94.63 |
| Current owed to participating | 41.40 | ||||
| Short-term deferred tax liabilities | 529.00 | 613.00 | 438.00 | 632.00 | 715.55 |
| Other non-interest bearing current liabilities | 272.00 | 860.00 | 353.00 | 497.00 | 710.46 |
| Accruals and deferred income | 413.00 | 419.00 | 412.00 | ||
| Current liabilities total | 1 264.00 | 1 914.00 | 1 350.00 | 1 232.00 | 3 135.60 |
| Balance sheet total (liabilities) | 50 033.00 | 50 250.00 | 56 785.00 | 59 467.00 | 60 688.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.