Valuer Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41481129
Hoffmeyersvej 37, 2000 Frederiksberg
Valuer@valuer.ai
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 556.06 | 460.14 | 2 007.52 |
Employee benefit expenses | -2 956.40 | - 691.41 | -2 435.72 |
EBIT | -3 512.46 | 1 151.55 | - 428.19 |
Other financial income | 2 143.62 | 1 342.17 | 728.02 |
Other financial expenses | - 706.01 | - 278.51 | -72.28 |
Net income from associates (fin.) | -13 518.26 | -81 383.44 | -9 645.21 |
Pre-tax profit | -15 593.11 | -79 168.22 | -9 417.66 |
Income taxes | 80.13 | ||
Net earnings | -15 512.98 | -79 168.22 | -9 417.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 57 087.69 | ||
Investments total | 57 087.69 | ||
Non-curr. owed by group member comp. | 520.26 | 3 677.30 | |
Long term receivables total | 520.26 | 3 677.30 | |
Inventories total | |||
Prepayments and accrued income | 78.48 | 51.31 | 7.58 |
Current other receivables | 496.46 | ||
Short term receivables total | 574.94 | 51.31 | 7.58 |
Cash and bank deposits | 30 710.08 | 2 437.87 | 3.73 |
Cash and cash equivalents | 30 710.08 | 2 437.87 | 3.73 |
Balance sheet total (assets) | 88 892.96 | 6 166.48 | 11.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 613.85 | 613.85 | 613.85 |
Share premium account | 108 497.42 | ||
Retained earnings | -5 649.29 | 84 137.31 | 5 969.09 |
Profit of the financial year | -15 512.98 | -79 168.22 | -9 417.66 |
Shareholders equity total | 87 949.00 | 5 582.94 | -2 834.73 |
Non-current liabilities total | |||
Current trade creditors | 149.37 | 19.97 | 15.63 |
Current owed to participating | 2 024.73 | ||
Other non-interest bearing current liabilities | 794.59 | 563.58 | 805.68 |
Current liabilities total | 943.96 | 583.55 | 2 846.04 |
Balance sheet total (liabilities) | 88 892.96 | 6 166.48 | 11.31 |
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