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Valu Ejendomme Slotsbjergby ApS — Credit Rating and Financial Key Figures
CVR number: 42429589
Erhvervsvej 30, Bårse 4720 Præstø
tel: 70208290
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -13.66 | -14.21 | -30.90 |
| EBIT | -11.25 | -13.66 | -14.21 | -30.90 |
| Other financial income | 0.73 | 0.53 | 0.39 | 16.82 |
| Other financial expenses | -0.05 | -0.00 | -0.00 | - 408.12 |
| Pre-tax profit | -10.56 | -13.13 | -13.82 | - 270.65 |
| Income taxes | 2.32 | 2.89 | 3.06 | 59.23 |
| Net earnings | -8.24 | -10.24 | -10.76 | - 211.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 162.16 | 4 877.82 | ||
| Tangible assets total | 3 162.16 | 4 877.82 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.34 | 23.26 | 19.89 | 3.15 |
| Current other receivables | 791.16 | 194.18 | ||
| Current deferred tax assets | 2.32 | 3.15 | 6.20 | 62.28 |
| Short term receivables total | 36.66 | 26.41 | 817.25 | 259.61 |
| Cash and bank deposits | 0.11 | 0.11 | 13.27 | 13.76 |
| Cash and cash equivalents | 0.11 | 0.11 | 13.27 | 13.76 |
| Balance sheet total (assets) | 36.76 | 26.52 | 3 992.68 | 5 151.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.24 | -18.48 | -29.24 | |
| Profit of the financial year | -8.24 | -10.24 | -10.76 | - 211.43 |
| Shareholders equity total | 31.76 | 21.52 | 10.76 | - 200.66 |
| Non-current owed to group member | 3 972.89 | 3 304.28 | ||
| Non-current liabilities total | 3 972.89 | 3 304.28 | ||
| Current loans from credit institutions | 2 024.81 | |||
| Current trade creditors | 5.00 | 5.00 | 9.03 | 22.76 |
| Current liabilities total | 5.00 | 5.00 | 9.03 | 2 047.57 |
| Balance sheet total (liabilities) | 36.76 | 26.52 | 3 992.68 | 5 151.19 |
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