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VALBJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28680996
Ryesvej 36, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -10.00 | -0.01 | -13.88 |
| EBIT | -9.00 | -9.00 | -10.00 | -0.01 | -13.88 |
| Other financial expenses | -6.00 | -4.00 | -6.00 | -0.01 | -44.10 |
| Net income from associates (fin.) | -2.00 | 53.00 | 0.08 | 89.64 | |
| Pre-tax profit | -15.00 | -15.00 | 37.00 | 0.07 | 31.66 |
| Income taxes | 11.00 | 0.03 | 6.69 | ||
| Net earnings | -15.00 | -15.00 | 48.00 | 0.09 | 38.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.00 | 0.15 | 243.63 | |
| Participating interests | 19.00 | 18.00 | ||
| Investments total | 19.00 | 72.00 | 0.15 | 243.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.00 | 0.04 | 59.36 | |
| Short term receivables total | 11.00 | 0.04 | 59.36 | |
| Balance sheet total (assets) | 19.00 | 83.00 | 0.20 | 303.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Other reserves | 0.09 | 179.63 | |||
| Retained earnings | - 351.00 | - 365.00 | - 380.00 | -0.42 | - 417.50 |
| Profit of the financial year | -15.00 | -15.00 | 48.00 | 0.09 | 38.35 |
| Shareholders equity total | - 241.00 | - 255.00 | - 207.00 | -0.11 | -74.51 |
| Non-current deferred tax liabilities | 0.00 | 23.36 | |||
| Non-current liabilities total | 0.00 | 23.36 | |||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 0.01 | 12.00 |
| Current owed to group member | 185.00 | 218.00 | 233.00 | 0.25 | 332.05 |
| Short-term deferred tax liabilities | 10.09 | ||||
| Other non-interest bearing current liabilities | 47.00 | 46.00 | 47.00 | 0.05 | |
| Current liabilities total | 241.00 | 274.00 | 290.00 | 0.31 | 354.14 |
| Balance sheet total (liabilities) | 19.00 | 83.00 | 0.20 | 303.00 |
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