Valkendorf Development ApS — Credit Rating and Financial Key Figures
CVR number: 37036846
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.26 | - 231.01 | -43.65 | -8.55 | -13.88 |
| EBIT | - 277.26 | - 231.01 | -43.65 | -8.55 | -13.88 |
| Other financial income | 81.09 | 21 956.02 | 8.65 | 15 640.62 | 8 470.32 |
| Other financial expenses | 337.74 | - 109.40 | -13 602.63 | -2 714.60 | -8 732.41 |
| Income from other inv. held as non-curr. assets | 341.07 | ||||
| Pre-tax profit | - 192.84 | 21 615.61 | -13 637.63 | 12 917.46 | - 275.97 |
| Income taxes | 40.93 | -4 756.92 | 2 998.71 | -2 828.52 | 36.40 |
| Net earnings | - 151.92 | 16 858.68 | -10 638.92 | 10 088.94 | - 239.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 59 441.25 | ||||
| Long term receivables total | 59 441.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 325.00 | ||||
| Current other receivables | 2 881.04 | 2 892.02 | 382.39 | 189.11 | 192.37 |
| Current deferred tax assets | 39.84 | 3 256.69 | 2 189.83 | 1 176.76 | |
| Short term receivables total | 4 245.88 | 2 892.02 | 3 639.08 | 2 378.94 | 1 369.13 |
| Other current investments | 63 695.43 | 55 963.23 | 66 783.78 | 65 044.22 | |
| Cash and bank deposits | 3 242.43 | 8 277.27 | 4 592.05 | 5 123.17 | 7 636.93 |
| Cash and cash equivalents | 3 242.43 | 71 972.70 | 60 555.28 | 71 906.95 | 72 681.15 |
| Balance sheet total (assets) | 66 929.56 | 74 864.72 | 64 194.36 | 74 285.89 | 74 050.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57 966.15 | 57 814.24 | 74 672.92 | 64 034.01 | 74 122.95 |
| Profit of the financial year | - 151.92 | 16 858.68 | -10 638.92 | 10 088.94 | - 239.57 |
| Shareholders equity total | 57 864.24 | 74 722.92 | 64 084.01 | 74 172.95 | 73 933.38 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.40 | ||||
| Current trade creditors | 30.68 | 32.97 | 32.97 | 32.97 | 32.97 |
| Current owed to participating | 13.75 | 13.75 | 13.75 | 13.75 | 14.67 |
| Other non-interest bearing current liabilities | 9 016.49 | 95.07 | 63.62 | 66.22 | 69.26 |
| Current liabilities total | 9 065.32 | 141.80 | 110.35 | 112.94 | 116.90 |
| Balance sheet total (liabilities) | 66 929.56 | 74 864.72 | 64 194.36 | 74 285.89 | 74 050.28 |
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