Valters Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43084283
Dirch Passers Allé 14, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.02 | -9.15 | 86.79 |
| Total depreciation | -2.37 | -2.84 | -2.84 |
| EBIT | 7.66 | -11.99 | 83.95 |
| Other financial expenses | -0.07 | -6.83 | -0.18 |
| Pre-tax profit | 7.59 | -18.82 | 83.77 |
| Income taxes | -3.01 | -14.98 | |
| Net earnings | 4.58 | -18.82 | 68.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 200.58 | 197.74 | 194.90 |
| Tangible assets total | 200.58 | 197.74 | 194.90 |
| 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 | 194.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.58 | -14.24 | |
| Profit of the financial year | 4.58 | -18.82 | 68.79 |
| Shareholders equity total | 44.58 | 25.76 | 94.55 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.88 | 20.22 |
| Current owed to group member | 167.00 | 173.04 | 65.14 |
| Short-term deferred tax liabilities | 3.01 | 14.98 | |
| Other non-interest bearing current liabilities | 3.18 | 0.01 | |
| Current liabilities total | 176.26 | 183.09 | 100.35 |
| Balance sheet total (liabilities) | 220.84 | 208.84 | 194.90 |
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