VALU Invest A/S — Credit Rating and Financial Key Figures
CVR number: 33642776
Strandboulevarden 116, Sigersted 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.03 | -20.54 | -8.75 | -8.75 | 242.35 |
| EBIT | -46.03 | -20.54 | -8.75 | -8.75 | 242.35 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.19 | -3.35 | -2.09 | -0.84 | -5.60 |
| Pre-tax profit | -46.03 | -23.88 | -10.84 | -9.59 | 236.75 |
| Income taxes | 196.83 | ||||
| Net earnings | -46.03 | -23.88 | 185.99 | -9.59 | 236.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.96 | 9.45 | 8.19 | 6.52 | 2.83 |
| Short term receivables total | 10.96 | 9.45 | 8.19 | 6.52 | 2.83 |
| Balance sheet total (assets) | 10.96 | 9.45 | 8.19 | 6.52 | 2.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 400.00 |
| Retained earnings | -2 314.89 | -2 360.92 | -2 384.80 | -2 198.81 | - 906.70 |
| Profit of the financial year | -46.03 | -23.88 | 185.99 | -9.59 | 236.75 |
| Shareholders equity total | - 860.92 | - 884.80 | - 698.81 | - 708.40 | - 269.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.63 | 63.13 | 71.88 | 80.63 | 80.63 |
| Current owed to group member | 567.95 | 581.12 | 384.30 | 384.30 | 192.15 |
| Other non-interest bearing current liabilities | 253.30 | 250.00 | 250.83 | 250.00 | |
| Current liabilities total | 871.87 | 894.25 | 707.00 | 714.92 | 272.77 |
| Balance sheet total (liabilities) | 10.96 | 9.45 | 8.19 | 6.52 | 2.83 |
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