Vallø Selskabet ApS — Credit Rating and Financial Key Figures
CVR number: 39483629
Bentsensvej 24, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | -13.54 | -4.65 | -6.22 | -12.95 |
| EBIT | -2.45 | -13.54 | -4.65 | -6.22 | -12.95 |
| Other financial expenses | -0.24 | -0.65 | -0.89 | -0.98 | -1.51 |
| Net income from associates (fin.) | 89.38 | 25.75 | - 115.13 | 407.68 | - 319.27 |
| Pre-tax profit | 86.69 | 11.55 | - 120.66 | 400.48 | - 333.72 |
| Income taxes | 1.96 | 2.93 | 1.16 | 2.75 | 0.54 |
| Net earnings | 88.64 | 14.48 | - 119.50 | 403.23 | - 333.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.38 | 115.13 | 407.68 | 88.42 | |
| Investments total | 89.38 | 115.13 | 407.68 | 88.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.15 | 8.69 | 3.16 | 99.74 | 5.69 |
| Short term receivables total | 22.15 | 8.69 | 3.16 | 99.74 | 5.69 |
| Cash and bank deposits | 1.69 | 1.09 | |||
| Cash and cash equivalents | 1.69 | 1.09 | |||
| Balance sheet total (assets) | 111.53 | 123.82 | 3.16 | 509.11 | 95.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 127.38 | 115.13 | 405.68 | 48.42 | |
| Retained earnings | - 136.81 | -73.91 | 55.70 | - 469.49 | 291.00 |
| Profit of the financial year | 88.64 | 14.48 | - 119.50 | 403.23 | - 333.19 |
| Shareholders equity total | 81.21 | 95.70 | -23.81 | 379.42 | 46.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 5.13 | 5.33 | 10.06 | 10.46 | 10.88 |
| Current owed to group member | 1.25 | 12.65 | 12.51 | 22.39 | 33.09 |
| Short-term deferred tax liabilities | 20.20 | 5.76 | 91.83 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 30.32 | 28.12 | 26.97 | 129.68 | 48.97 |
| Balance sheet total (liabilities) | 111.53 | 123.82 | 3.16 | 509.11 | 95.20 |
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