VALHAL BOLIGIDEER ApS — Credit Rating and Financial Key Figures
CVR number: 83726016
Nørreskovvænget 19, 6200 Aabenraa
bentbarsoe@hotmail.dk
tel: 74672914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -10.58 | -9.92 | -10.78 | -22.00 |
| EBIT | -8.91 | -10.58 | -9.92 | -10.78 | -22.00 |
| Other financial income | 45.20 | 7.67 | 13.39 | 183.47 | 5.68 |
| Other financial expenses | -34.63 | -22.57 | -2.57 | -3.64 | - 225.10 |
| Reduction non-current investment assets | - 192.47 | ||||
| Pre-tax profit | 1.67 | - 217.95 | 0.90 | 169.06 | - 241.42 |
| Net earnings | 1.67 | - 217.95 | 0.90 | 169.06 | - 241.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.01 | 7.11 | 1.96 | 1.37 | 1.81 |
| Short term receivables total | 199.01 | 7.11 | 1.96 | 1.37 | 1.81 |
| Other current investments | 1 162.80 | 1 125.13 | 1 107.73 | 1 284.20 | 1 147.29 |
| Cash and bank deposits | 13.99 | 14.06 | 26.36 | 9.67 | 15.67 |
| Cash and cash equivalents | 1 176.79 | 1 139.19 | 1 134.09 | 1 293.87 | 1 162.96 |
| Balance sheet total (assets) | 1 375.80 | 1 146.29 | 1 136.05 | 1 295.24 | 1 164.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 144.11 | 1 095.78 | 827.82 | 540.80 | 709.86 |
| Profit of the financial year | 1.67 | - 217.95 | 0.90 | 169.06 | - 241.42 |
| Shareholders equity total | 1 345.78 | 1 077.82 | 1 028.72 | 909.86 | 618.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.02 | 68.47 | 107.33 | 385.38 | 546.34 |
| Current liabilities total | 30.02 | 68.47 | 107.33 | 385.38 | 546.34 |
| Balance sheet total (liabilities) | 1 375.80 | 1 146.29 | 1 136.05 | 1 295.24 | 1 164.77 |
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