IED Valby HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 37675334
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.63 | - 104.65 | - 138.26 | -41.97 | - 264.75 |
| EBIT | 28.63 | - 104.65 | - 138.26 | -41.97 | - 264.75 |
| Other financial income | 1 728.33 | 1 723.62 | 1 750.95 | 1 895.07 | 1 749.75 |
| Other financial expenses | -11 962.22 | -11 897.52 | -11 877.27 | -11 759.28 | -11 798.20 |
| Net income from associates (fin.) | - 328.85 | 9.60 | 13 916.21 | 18 817.60 | |
| Pre-tax profit | -10 534.10 | -10 268.96 | -10 264.58 | 4 010.04 | 8 504.40 |
| Income taxes | 2 245.16 | 2 261.25 | 2 259.79 | 2 178.64 | 2 267.52 |
| Net earnings | -8 288.94 | -8 007.70 | -8 004.78 | 6 188.68 | 10 771.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196 631.21 | 196 631.26 | 196 631.26 | 210 547.47 | 210 547.47 |
| Investments total | 196 631.21 | 196 631.26 | 196 631.26 | 210 547.47 | 210 547.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 016.24 | 27 249.02 | 30 076.94 | 19 651.50 | 17 028.36 |
| Current other receivables | 7.72 | 9.71 | 4.56 | ||
| Current deferred tax assets | 2 896.33 | 2 261.28 | 2 372.89 | 2 471.34 | 2 945.52 |
| Short term receivables total | 23 912.57 | 29 518.02 | 32 459.54 | 22 127.40 | 19 973.88 |
| Cash and bank deposits | 18 169.35 | 16 324.42 | 17 095.60 | 250.52 | 3 172.19 |
| Cash and cash equivalents | 18 169.35 | 16 324.42 | 17 095.60 | 250.52 | 3 172.19 |
| Balance sheet total (assets) | 238 713.13 | 242 473.71 | 246 186.41 | 232 925.39 | 233 693.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 98 380.00 | 98 380.00 | 98 380.00 | 98 380.00 | 98 380.00 |
| Retained earnings | -16 228.04 | -24 516.99 | -32 524.69 | -40 529.48 | -34 340.80 |
| Profit of the financial year | -8 288.94 | -8 007.70 | -8 004.78 | 6 188.68 | 10 771.92 |
| Shareholders equity total | 73 913.01 | 65 905.31 | 57 900.52 | 64 089.20 | 74 861.12 |
| Non-current owed to group member | 164 758.63 | 176 515.23 | 158 717.24 | ||
| Non-current liabilities total | 164 758.63 | 176 515.23 | 158 717.24 | ||
| Current trade creditors | 50.00 | 14.05 | 207.75 | 111.05 | |
| Current owed to group member | 188 271.83 | 168 628.43 | |||
| Other non-interest bearing current liabilities | 41.49 | 3.17 | 4.12 | ||
| Current liabilities total | 41.49 | 53.17 | 188 285.89 | 168 836.19 | 115.17 |
| Balance sheet total (liabilities) | 238 713.13 | 242 473.71 | 246 186.41 | 232 925.39 | 233 693.54 |
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