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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.15 | 1 272.01 | 1 250.53 | 1 177.55 | 1 163.51 |
| Employee benefit expenses | -5.91 | ||||
| Total depreciation | -12.18 | -11.74 | -11.74 | -3.73 | |
| Reduction in value of non-current assets | - 476.13 | 3 154.61 | 3 500.00 | -2 959.34 | 50.00 |
| EBIT | 1 800.01 | 4 414.88 | 4 738.79 | -1 785.53 | 1 213.51 |
| Other financial expenses | - 477.91 | - 487.25 | - 504.96 | - 734.20 | - 954.85 |
| Net income from associates (fin.) | 8 219.66 | 5 323.36 | -1 368.16 | 840.00 | |
| Pre-tax profit | 1 322.10 | 12 147.29 | 9 557.20 | -3 887.89 | 1 098.65 |
| Income taxes | - 294.67 | - 867.29 | - 932.82 | 546.48 | -66.54 |
| Net earnings | 1 027.42 | 11 280.00 | 8 624.37 | -3 341.41 | 1 032.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 500.00 | 44 800.00 | 48 300.00 | 45 500.00 | 45 550.00 |
| Machinery and equipment | 27.21 | 15.47 | 3.73 | ||
| Tangible assets total | 41 527.21 | 44 815.47 | 48 303.73 | 45 500.00 | 45 550.00 |
| Participating interests | 8 516.16 | 13 839.52 | 12 471.36 | 13 311.36 | |
| Investments total | 8 516.16 | 13 839.52 | 12 471.36 | 13 311.36 | |
| Non-curr. owed by particip. interest comp. | 9 035.07 | 7 392.24 | 6 732.24 | 6 072.24 | |
| Non-current loans receivable | 8.50 | ||||
| Non-current other receivables | 6 800.00 | ||||
| Long term receivables total | 6 808.50 | 9 035.07 | 7 392.24 | 6 732.24 | 6 072.24 |
| Inventories total | |||||
| Current trade debtors | 18.21 | 12.34 | |||
| Prepayments and accrued income | 28.44 | ||||
| Current other receivables | 42.43 | 228.05 | |||
| Short term receivables total | 70.87 | 246.27 | 12.34 | ||
| Cash and bank deposits | 294.98 | 1.86 | |||
| Cash and cash equivalents | 294.98 | 1.86 | |||
| Balance sheet total (assets) | 48 701.56 | 62 368.56 | 69 535.49 | 64 949.87 | 64 945.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 8 219.66 | 13 543.02 | 12 174.86 | 13 014.86 | |
| Retained earnings | 7 398.82 | 206.58 | 6 163.22 | 16 155.75 | 11 974.35 |
| Profit of the financial year | 1 027.42 | 11 280.00 | 8 624.37 | -3 341.41 | 1 032.11 |
| Shareholders equity total | 8 676.24 | 19 956.24 | 28 580.61 | 25 239.20 | 26 271.32 |
| Provisions | 1 833.00 | 2 533.00 | 3 312.00 | 2 667.00 | 2 690.00 |
| Non-current loans from credit institutions | 31 001.93 | 30 716.97 | 30 456.99 | 30 340.41 | 30 171.49 |
| Non-current other liabilities | 730.99 | 609.15 | 487.32 | ||
| Non-current deferred tax liabilities | 365.49 | 243.66 | |||
| Non-current liabilities total | 31 732.92 | 31 326.13 | 30 944.31 | 30 705.91 | 30 415.16 |
| Current loans from credit institutions | 402.83 | 2 015.26 | 1 364.79 | 1 353.61 | 1 283.14 |
| Advances received | 107.89 | 83.99 | 78.95 | 105.31 | 92.44 |
| Current owed to participating | 5 142.08 | 5 494.21 | 4 238.54 | 4 019.96 | 3 400.50 |
| Short-term deferred tax liabilities | 146.67 | 313.96 | 309.11 | 72.52 | 52.05 |
| Other non-interest bearing current liabilities | 659.93 | 645.77 | 707.18 | 786.34 | 741.31 |
| Current liabilities total | 6 459.40 | 8 553.19 | 6 698.57 | 6 337.75 | 5 569.45 |
| Balance sheet total (liabilities) | 48 701.56 | 62 368.56 | 69 535.49 | 64 949.87 | 64 945.93 |
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