Valentino Property ApS — Credit Rating and Financial Key Figures
CVR number: 41609621
Vesterbrogade 60, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.39 | 330.06 | 552.78 | 232.26 |
| Other operating expenses | - 322.15 | |||
| EBIT | 281.39 | 330.06 | 552.78 | -89.89 |
| Other financial income | 0.29 | 0.58 | ||
| Other financial expenses | -2.42 | -30.49 | -28.20 | |
| Pre-tax profit | 278.98 | 299.57 | 524.87 | -89.30 |
| Income taxes | -61.38 | -65.91 | - 115.47 | 19.65 |
| Net earnings | 217.60 | 233.67 | 409.40 | -69.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 375.43 | 10 615.91 | ||
| Buildings | 10 615.91 | 2 505.00 | ||
| Tangible assets total | 5 375.43 | 10 615.91 | 10 615.91 | 2 505.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.87 | 7.50 | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 0.02 |
| Current deferred tax assets | 19.65 | |||
| Short term receivables total | 68.87 | 40.00 | 40.00 | 27.16 |
| Cash and bank deposits | 166.05 | 111.16 | 374.26 | 176.79 |
| Cash and cash equivalents | 166.05 | 111.16 | 374.26 | 176.79 |
| Balance sheet total (assets) | 5 610.34 | 10 767.07 | 11 030.17 | 2 708.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 791.01 | |||
| Retained earnings | 217.60 | 451.27 | 69.66 | |
| Profit of the financial year | 217.60 | 233.67 | 409.40 | -69.66 |
| Shareholders equity total | 257.60 | 491.27 | 900.67 | 831.01 |
| Non-current loans from credit institutions | 3 429.14 | |||
| Non-current liabilities total | 3 429.14 | |||
| Advances received | 40.50 | 165.30 | 165.30 | |
| Current trade creditors | 10.00 | 13.13 | 13.13 | 16.38 |
| Current owed to group member | 5 240.86 | 6 602.33 | 9 835.61 | 1 861.56 |
| Short-term deferred tax liabilities | 61.38 | 65.91 | 115.47 | |
| Current liabilities total | 5 352.74 | 6 846.66 | 10 129.50 | 1 877.94 |
| Balance sheet total (liabilities) | 5 610.34 | 10 767.07 | 11 030.17 | 2 708.96 |
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