Ejendomsselskabet Valhøjs Allé 180 ApS — Credit Rating and Financial Key Figures
CVR number: 41369183
Valhøjs Alle 180, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.25 | 1 301.83 | 1 304.59 | |
| Employee benefit expenses | -1.04 | -3.20 | ||
| Total depreciation | - 303.08 | - 313.81 | - 330.63 | |
| EBIT | 75.17 | 986.98 | 970.75 | |
| Other financial expenses | -3.17 | - 586.33 | -1 265.00 | -1 303.64 |
| Pre-tax profit | -3.17 | - 511.16 | - 278.02 | - 332.89 |
| Income taxes | 72.70 | -72.70 | 67.35 | |
| Net earnings | -3.17 | - 438.46 | - 350.72 | - 265.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 664.85 | 24 334.22 | |||
| Machinery and equipment | 24 978.67 | ||||
| Tangible assets total | 24 978.67 | 24 664.85 | 24 334.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | ||||
| Current other receivables | 16.99 | 16.99 | 16.99 | ||
| Current deferred tax assets | 72.70 | 67.35 | |||
| Short term receivables total | 28.00 | 89.69 | 16.99 | 84.34 | |
| Cash and bank deposits | 40.00 | 9.83 | 969.90 | 335.18 | |
| Cash and cash equivalents | 40.00 | 9.83 | 969.90 | 335.18 | |
| Balance sheet total (assets) | 40.00 | 37.83 | 26 038.26 | 25 017.01 | 24 418.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | - 441.63 | - 792.35 | ||
| Profit of the financial year | -3.17 | - 438.46 | - 350.72 | - 265.54 | |
| Shareholders equity total | 40.00 | 36.83 | - 401.63 | - 752.35 | -1 017.88 |
| Non-current loans from credit institutions | 17 500.00 | 17 500.00 | 16 500.00 | ||
| Non-current liabilities total | 17 500.00 | 17 500.00 | 16 500.00 | ||
| Current loans from credit institutions | 703.13 | ||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | ||
| Other non-interest bearing current liabilities | 1.00 | 8 921.39 | 8 250.86 | 8 214.81 | |
| Current liabilities total | 1.00 | 8 939.89 | 8 269.36 | 8 936.44 | |
| Balance sheet total (liabilities) | 40.00 | 37.83 | 26 038.26 | 25 017.01 | 24 418.56 |
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