VALHAL BOLIGIDEER ApS — Credit Rating and Financial Key Figures

CVR number: 83726016
Nørreskovvænget 19, 6200 Aabenraa
bentbarsoe@hotmail.dk
tel: 74672914
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.94-8.91-10.58-9.92-10.78
EBIT-7.94-8.91-10.58-9.92-10.78
Other financial income51.4945.207.6713.39183.47
Other financial expenses-3.53-34.63-22.57-2.57-3.63
Reduction non-current investment assets- 192.47
Pre-tax profit40.021.67- 217.950.90169.06
Net earnings40.021.67- 217.950.90169.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables179.97199.017.111.961.37
Short term receivables total179.97199.017.111.961.37
Other current investments1 248.711 162.801 125.131 107.731 284.20
Cash and bank deposits29.1613.9914.0626.369.67
Cash and cash equivalents1 277.881 176.791 139.191 134.091 293.87
Balance sheet total (assets)1 457.851 375.801 146.291 136.051 295.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased50.0050.0050.0050.0050.00
Retained earnings1 154.091 144.111 095.78827.82778.72
Profit of the financial year40.021.67- 217.950.90169.06
Shareholders equity total1 394.111 345.781 077.821 028.721 147.77
Non-current liabilities total
Other non-interest bearing current liabilities63.7430.0268.47107.33147.47
Current liabilities total63.7430.0268.47107.33147.47
Balance sheet total (liabilities)1 457.851 375.801 146.291 136.051 295.24
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