Valters Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43084283
Dirch Passers Allé 14, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.02 | -9.15 |
| Total depreciation | -2.37 | -2.84 |
| EBIT | 7.66 | -11.99 |
| Other financial expenses | -0.07 | -6.83 |
| Pre-tax profit | 7.59 | -18.82 |
| Income taxes | -3.01 | |
| Net earnings | 4.58 | -18.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 200.58 | 197.74 |
| Tangible assets total | 200.58 | 197.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.98 | |
| Short term receivables total | 6.98 | |
| Cash and bank deposits | 20.26 | 4.13 |
| Cash and cash equivalents | 20.26 | 4.13 |
| Balance sheet total (assets) | 220.84 | 208.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.58 | |
| Profit of the financial year | 4.58 | -18.82 |
| Shareholders equity total | 44.58 | 25.76 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.88 |
| Current owed to group member | 167.00 | 173.04 |
| Short-term deferred tax liabilities | 3.01 | |
| Other non-interest bearing current liabilities | 3.18 | |
| Current liabilities total | 176.26 | 183.09 |
| Balance sheet total (liabilities) | 220.84 | 208.84 |
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