VALENTIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25613589
Søndergårdsvej 18, 9400 Nørresundby
tel: 96343510

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 330.151 272.011 250.531 177.551 163.51
Employee benefit expenses-5.91
Total depreciation-12.18-11.74-11.74-3.73
Reduction in value of non-current assets- 476.133 154.613 500.00-2 959.3450.00
EBIT1 800.014 414.884 738.79-1 785.531 213.51
Other financial expenses- 477.91- 487.25- 504.96- 734.20- 954.85
Net income from associates (fin.)8 219.665 323.36-1 368.16840.00
Pre-tax profit1 322.1012 147.299 557.20-3 887.891 098.65
Income taxes- 294.67- 867.29- 932.82546.48-66.54
Net earnings1 027.4211 280.008 624.37-3 341.411 032.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings41 500.0044 800.0048 300.0045 500.0045 550.00
Machinery and equipment27.2115.473.73
Tangible assets total41 527.2144 815.4748 303.7345 500.0045 550.00
Participating interests8 516.1613 839.5212 471.3613 311.36
Investments total8 516.1613 839.5212 471.3613 311.36
Non-curr. owed by particip. interest comp.9 035.077 392.246 732.246 072.24
Non-current loans receivable8.50
Non-current other receivables6 800.00
Long term receivables total6 808.509 035.077 392.246 732.246 072.24
Inventories total
Current trade debtors18.2112.34
Prepayments and accrued income28.44
Current other receivables42.43228.05
Short term receivables total70.87246.2712.34
Cash and bank deposits294.981.86
Cash and cash equivalents294.981.86
Balance sheet total (assets)48 701.5662 368.5669 535.4964 949.8764 945.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Other reserves8 219.6613 543.0212 174.8613 014.86
Retained earnings7 398.82206.586 163.2216 155.7511 974.35
Profit of the financial year1 027.4211 280.008 624.37-3 341.411 032.11
Shareholders equity total8 676.2419 956.2428 580.6125 239.2026 271.32
Provisions1 833.002 533.003 312.002 667.002 690.00
Non-current loans from credit institutions31 001.9330 716.9730 456.9930 340.4130 171.49
Non-current other liabilities730.99609.15487.32
Non-current deferred tax liabilities365.49243.66
Non-current liabilities total31 732.9231 326.1330 944.3130 705.9130 415.16
Current loans from credit institutions402.832 015.261 364.791 353.611 283.14
Advances received107.8983.9978.95105.3192.44
Current owed to participating5 142.085 494.214 238.544 019.963 400.50
Short-term deferred tax liabilities146.67313.96309.1172.5252.05
Other non-interest bearing current liabilities659.93645.77707.18786.34741.31
Current liabilities total6 459.408 553.196 698.576 337.755 569.45
Balance sheet total (liabilities)48 701.5662 368.5669 535.4964 949.8764 945.93
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