VALBYBAKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072872
Mynstersvej 14, 1827 Frederiksberg C
hans.hvenegaard@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | 0.16 | 16.46 | 2.44 | |
| EBIT | -1.39 | 3.33 | 0.16 | 16.46 | 2.44 |
| Other financial income | 16.38 | ||||
| Other financial expenses | -0.06 | -1.07 | -1.78 | ||
| Pre-tax profit | 14.99 | 3.33 | 0.10 | 15.39 | 0.67 |
| Net earnings | 14.99 | 3.33 | 0.10 | 15.39 | 0.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.67 | 22.00 | |||
| Short term receivables total | 5.67 | 22.00 | |||
| Cash and bank deposits | 355.59 | 271.92 | 164.35 | 140.11 | 162.75 |
| Cash and cash equivalents | 355.59 | 271.92 | 164.35 | 140.11 | 162.75 |
| Balance sheet total (assets) | 355.59 | 271.92 | 170.03 | 162.11 | 162.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 87.00 | 102.00 | 90.00 | ||
| Other reserves | 140.94 | 40.43 | |||
| Retained earnings | 31.17 | 46.16 | -0.08 | 0.03 | 15.38 |
| Profit of the financial year | 14.99 | 3.33 | 0.10 | 15.39 | 0.67 |
| Shareholders equity total | 354.11 | 271.92 | 170.03 | 95.41 | 96.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.70 | 66.70 | |||
| Other non-interest bearing current liabilities | 1.49 | ||||
| Current liabilities total | 1.49 | 66.70 | 66.70 | ||
| Balance sheet total (liabilities) | 355.59 | 271.92 | 170.03 | 162.11 | 162.75 |
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