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VAL Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43497529
Lindeparken 1, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -5.46 |
| EBIT | -3.75 | -5.46 |
| Other financial expenses | -0.12 | |
| Pre-tax profit | -3.75 | -5.58 |
| Net earnings | -3.75 | -5.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 7.60 | 7.60 |
| Long term receivables total | 7.60 | 7.60 |
| Inventories total | ||
| Current other receivables | 32.40 | |
| Short term receivables total | 32.40 | |
| Cash and bank deposits | 30.67 | |
| Cash and cash equivalents | 30.67 | |
| Balance sheet total (assets) | 40.00 | 38.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.75 | |
| Profit of the financial year | -3.75 | -5.58 |
| Shareholders equity total | 36.25 | 30.67 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 3.85 | |
| Current liabilities total | 3.75 | 7.60 |
| Balance sheet total (liabilities) | 40.00 | 38.27 |
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