Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VALLEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26787696
Sommervej 16, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.75 | 7.14 | 8.31 | ||
| Gross profit | 6.75 | 7.14 | 8.31 | -10.28 | -10.41 |
| EBIT | -6.75 | -7.14 | -8.31 | -10.28 | -10.41 |
| Other financial expenses | -17.05 | -15.84 | -6.10 | -1.49 | |
| Net income from associates (fin.) | 55.25 | -51.96 | - 122.98 | - 136.50 | - 166.68 |
| Pre-tax profit | 31.45 | -74.94 | - 137.39 | - 148.27 | - 177.09 |
| Net earnings | 31.45 | -74.94 | - 137.39 | - 148.27 | - 177.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.93 | 530.97 | 407.99 | 271.49 | 104.81 |
| Investments total | 582.93 | 530.97 | 407.99 | 271.49 | 104.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.90 | 665.05 | 666.77 | 652.97 | 650.71 |
| Short term receivables total | 657.90 | 665.05 | 666.77 | 652.97 | 650.71 |
| Cash and bank deposits | 1 354.72 | 1 160.23 | 942.01 | 765.26 | 696.63 |
| Cash and cash equivalents | 1 354.72 | 1 160.23 | 942.01 | 765.26 | 696.63 |
| Balance sheet total (assets) | 2 595.56 | 2 356.24 | 2 016.77 | 1 689.72 | 1 452.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 104.32 | 2 076.87 | 1 740.93 | 1 536.03 | 1 375.86 |
| Profit of the financial year | 31.45 | -74.94 | - 137.39 | - 148.27 | - 177.09 |
| Shareholders equity total | 2 318.07 | 2 185.83 | 1 789.53 | 1 580.26 | 1 403.17 |
| Non-current liabilities total | |||||
| Current bonds | 1.30 | ||||
| Current owed to participating | 276.19 | 169.12 | 225.94 | 108.16 | 47.68 |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | 1.30 | |
| Current liabilities total | 277.49 | 170.42 | 227.24 | 109.46 | 48.98 |
| Balance sheet total (liabilities) | 2 595.56 | 2 356.24 | 2 016.77 | 1 689.72 | 1 452.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.