Valhal Connect Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40435689
Alexander Foss Gade 9, 9000 Aalborg
tel: 31124570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 426.77 | ||||
| External services | -33.75 | -25.57 | -0.95 | ||
| Gross profit | - 211.75 | - 175.19 | - 460.52 | -25.57 | -0.95 |
| Employee benefit expenses | - 353.37 | -1 703.10 | |||
| Total depreciation | - 501.66 | - 661.68 | |||
| EBIT | -1 066.78 | -2 539.98 | - 460.52 | -25.57 | -0.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.81 | -72.59 | -7.14 | -5.28 | -5.55 |
| Pre-tax profit | -1 075.59 | -2 612.57 | - 467.67 | -30.85 | -6.50 |
| Income taxes | 238.39 | 601.49 | 5.13 | 6.79 | 1.43 |
| Net earnings | - 837.20 | -2 011.08 | - 462.53 | -24.06 | -5.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 374.13 | 2 172.48 | |||
| Goodwill | 445.20 | ||||
| Intangible assets total | 2 374.13 | 2 617.68 | |||
| Machinery and equipment | 62.09 | 142.48 | |||
| Tangible assets total | 62.09 | 142.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.12 | 169.67 | |||
| Current amounts owed by group member comp. | 28.93 | 0.93 | |||
| Current other receivables | 46.88 | 33.07 | |||
| Current deferred tax assets | 182.40 | 540.50 | 6.79 | 1.43 | |
| Short term receivables total | 342.39 | 743.24 | 28.93 | 7.72 | 1.43 |
| Cash and bank deposits | 81.98 | 0.90 | 7.09 | ||
| Cash and cash equivalents | 81.98 | 0.90 | 7.09 | ||
| Balance sheet total (assets) | 2 860.59 | 3 503.40 | 28.93 | 8.62 | 8.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Other reserves | 603.82 | 758.53 | |||
| Retained earnings | 1 328.91 | 1 237.01 | 77.76 | - 384.77 | - 408.83 |
| Profit of the financial year | - 837.20 | -2 011.08 | - 462.53 | -24.06 | -5.07 |
| Shareholders equity total | 1 180.54 | 169.46 | - 199.77 | - 223.83 | - 228.90 |
| Provisions | 386.24 | 325.24 | |||
| Non-current other liabilities | 26.44 | 327.15 | |||
| Non-current liabilities total | 26.44 | 327.15 | |||
| Current loans from credit institutions | 1 618.98 | 0.00 | |||
| Current trade creditors | 29.83 | 73.40 | 16.25 | 16.25 | 8.00 |
| Current owed to group member | 1 187.57 | 379.26 | 216.20 | 229.42 | |
| Short-term deferred tax liabilities | 212.45 | ||||
| Other non-interest bearing current liabilities | 49.97 | 609.91 | |||
| Current liabilities total | 1 267.37 | 2 681.55 | 228.70 | 232.45 | 237.42 |
| Balance sheet total (liabilities) | 2 860.59 | 3 503.40 | 28.93 | 8.62 | 8.52 |
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