A/S ValueBuilding VII — Credit Rating and Financial Key Figures
CVR number: 40992251
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.12 | - 682.02 | - 682.02 | -1 719.54 | - 498.80 |
| EBIT | 292.12 | - 682.02 | - 682.02 | -1 719.54 | - 498.80 |
| Other financial income | 0.36 | 0.14 | |||
| Other financial expenses | -15.50 | - 102.63 | - 102.63 | - 212.73 | - 199.75 |
| Pre-tax profit | 276.63 | - 784.65 | - 784.65 | -1 931.91 | - 698.41 |
| Income taxes | - 121.64 | 85.90 | 85.90 | 250.73 | 54.37 |
| Net earnings | 154.99 | - 698.75 | - 698.75 | -1 681.18 | - 644.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 751.14 | 12 743.13 | 12 743.13 | 9 839.43 | 9 081.07 |
| Long term receivables total | 7 751.14 | 12 743.13 | 12 743.13 | 9 839.43 | 9 081.07 |
| Inventories total | |||||
| Current deferred tax assets | 6.13 | 42.95 | 42.95 | 390.84 | 244.05 |
| Short term receivables total | 6.13 | 42.95 | 42.95 | 390.84 | 244.05 |
| Cash and bank deposits | 832.91 | 40.65 | 40.65 | 14.19 | 35.29 |
| Cash and cash equivalents | 832.91 | 40.65 | 40.65 | 14.19 | 35.29 |
| Balance sheet total (assets) | 8 590.19 | 12 826.73 | 12 826.73 | 10 244.46 | 9 360.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 350.00 | 1 952.38 | 1 952.38 | 1 253.63 | - 427.55 |
| Profit of the financial year | 154.99 | - 698.75 | - 698.75 | -1 681.18 | - 644.03 |
| Shareholders equity total | 8 004.98 | 8 753.63 | 8 753.63 | 7 072.45 | 6 428.42 |
| Provisions | 170.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 227.45 | 3 227.45 | 2 666.69 | 2 787.74 | |
| Current trade creditors | 12.43 | 15.30 | 15.30 | 17.56 | 28.50 |
| Short-term deferred tax liabilities | 127.78 | 374.44 | 374.44 | 459.06 | 113.81 |
| Other non-interest bearing current liabilities | 445.00 | 455.92 | 455.92 | 28.69 | 1.94 |
| Current liabilities total | 585.21 | 4 073.10 | 4 073.10 | 3 172.01 | 2 931.99 |
| Balance sheet total (liabilities) | 8 590.19 | 12 997.36 | 12 826.73 | 10 244.46 | 9 360.41 |
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