VALEDO II SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35141405
Prinsessens Kvarter 5 D, Tårup 7000 Fredericia
per@valedopartners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.69 | - 124.99 | - 183.32 | - 307.06 | - 307.87 |
| EBIT | - 237.69 | - 124.99 | - 183.32 | - 307.06 | - 307.87 |
| Other financial income | 0.49 | 2.77 | 6.35 | ||
| Other financial expenses | -2.84 | -29.67 | -1.58 | ||
| Pre-tax profit | - 240.52 | - 154.16 | - 184.90 | - 304.29 | - 301.52 |
| Income taxes | 52.91 | 27.92 | 40.68 | 67.46 | 66.33 |
| Net earnings | - 187.61 | - 126.25 | - 144.22 | - 236.83 | - 235.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.31 | 40.54 | 40.54 | 832.62 | 40.54 |
| Current other receivables | 16.80 | ||||
| Current deferred tax assets | 1 672.40 | 113.49 | 128.70 | 179.47 | 203.01 |
| Short term receivables total | 1 740.70 | 154.03 | 169.24 | 1 012.09 | 260.34 |
| Cash and bank deposits | 1 284.65 | 47.31 | 1.71 | 280.35 | 27.08 |
| Cash and cash equivalents | 1 284.65 | 47.31 | 1.71 | 280.35 | 27.08 |
| Balance sheet total (assets) | 3 025.35 | 201.34 | 170.94 | 1 292.44 | 287.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.88 | 183.86 | 192.66 | 308.66 | 149.40 |
| Profit of the financial year | - 187.61 | - 126.25 | - 144.22 | - 236.83 | - 235.19 |
| Shareholders equity total | - 174.48 | 137.61 | 128.44 | 151.82 | -5.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 42.50 | 42.50 | 48.13 | 103.84 |
| Current owed to participating | 370.75 | ||||
| Current owed to group member | 2 782.84 | 21.23 | 187.66 | 189.36 | |
| Other non-interest bearing current liabilities | 904.83 | ||||
| Current liabilities total | 3 199.84 | 63.73 | 42.50 | 1 140.61 | 293.20 |
| Balance sheet total (liabilities) | 3 025.35 | 201.34 | 170.94 | 1 292.44 | 287.42 |
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