VALOHH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42312681
Hestehaven 14, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.12 | -18.45 | -14.17 |
| EBIT | -18.12 | -18.45 | -14.17 |
| Other financial income | 21.86 | 6.45 | 11.83 |
| Other financial expenses | -27.00 | - 133.87 | -72.52 |
| Pre-tax profit | -23.26 | - 145.86 | -74.86 |
| Income taxes | 0.00 | ||
| Net earnings | -23.26 | - 145.86 | -74.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 018.75 | 5 018.75 | 5 018.75 |
| Long term receivables total | 5 018.75 | 5 018.75 | 5 018.75 |
| Inventories total | |||
| Current deferred tax assets | 1.42 | 0.24 | |
| Short term receivables total | 1.42 | 0.24 | |
| Other current investments | 513.13 | 427.25 | |
| Cash and bank deposits | 18.29 | 3.41 | 8.23 |
| Cash and cash equivalents | 531.42 | 430.66 | 8.23 |
| Balance sheet total (assets) | 5 550.17 | 5 450.83 | 5 027.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.26 | - 169.13 | |
| Profit of the financial year | -23.26 | - 145.86 | -74.86 |
| Shareholders equity total | 16.74 | - 129.13 | - 203.98 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 5 520.93 | 5 567.45 | 5 218.70 |
| Current liabilities total | 5 533.43 | 5 579.95 | 5 231.19 |
| Balance sheet total (liabilities) | 5 550.17 | 5 450.83 | 5 027.22 |
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