Valder 333 ApS — Credit Rating and Financial Key Figures
CVR number: 39927519
Linstowsvej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -23.00 | -7.00 | -7.00 | -6.50 |
| EBIT | -4.00 | -23.00 | -7.00 | -7.00 | -6.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.00 | -29.00 | -21.00 | -2.26 | |
| Net income from associates (fin.) | 100.00 | 250.00 | |||
| Pre-tax profit | -4.00 | 72.00 | 214.00 | -28.00 | -8.66 |
| Income taxes | 7.00 | 13.00 | 4.00 | 1.61 | |
| Net earnings | -4.00 | 79.00 | 227.00 | -24.00 | -7.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 470.00 | 859.00 | 541.00 | 379.51 | |
| Short term receivables total | 470.00 | 859.00 | 541.00 | 379.51 | |
| Cash and bank deposits | 3.00 | 271.00 | 268.00 | 259.00 | 255.67 |
| Cash and cash equivalents | 3.00 | 271.00 | 268.00 | 259.00 | 255.67 |
| Balance sheet total (assets) | 53.00 | 791.00 | 1 177.00 | 850.00 | 685.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -44.00 | 35.00 | 262.00 | 238.03 | |
| Profit of the financial year | -4.00 | 79.00 | 227.00 | -24.00 | -7.05 |
| Shareholders equity total | -4.00 | 75.00 | 302.00 | 278.00 | 270.98 |
| Non-current deferred tax liabilities | 463.00 | 388.00 | 348.00 | 47.41 | |
| Non-current liabilities total | 463.00 | 388.00 | 348.00 | 47.41 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 249.00 | 3.00 | 26.00 | 28.69 | |
| Short-term deferred tax liabilities | 480.00 | 194.00 | 333.50 | ||
| Other non-interest bearing current liabilities | 53.00 | 0.60 | |||
| Current liabilities total | 57.00 | 253.00 | 487.00 | 224.00 | 366.79 |
| Balance sheet total (liabilities) | 53.00 | 791.00 | 1 177.00 | 850.00 | 685.19 |
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