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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 378.25 | 1 301.83 | |
Employee benefit expenses | -1.04 | ||
Total depreciation | - 303.08 | - 313.81 | |
EBIT | 75.17 | 986.98 | |
Other financial expenses | -3.17 | - 586.33 | -1 265.00 |
Pre-tax profit | -3.17 | - 511.16 | - 278.02 |
Income taxes | 72.70 | -72.70 | |
Net earnings | -3.17 | - 438.46 | - 350.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 24 978.67 | 24 664.85 | ||
Tangible assets total | 24 978.67 | 24 664.85 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 28.00 | |||
Current other receivables | 16.99 | 16.99 | ||
Current deferred tax assets | 72.70 | |||
Short term receivables total | 28.00 | 89.69 | 16.99 | |
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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.17 | - 441.63 | ||
Profit of the financial year | -3.17 | - 438.46 | - 350.72 | |
Shareholders equity total | 40.00 | 36.83 | - 401.63 | - 752.35 |
Non-current loans from credit institutions | 17 500.00 | 17 500.00 | ||
Non-current liabilities total | 17 500.00 | 17 500.00 | ||
Current trade creditors | 18.50 | 18.50 | ||
Other non-interest bearing current liabilities | 1.00 | 8 921.39 | 8 250.86 | |
Current liabilities total | 1.00 | 8 939.89 | 8 269.36 | |
Balance sheet total (liabilities) | 40.00 | 37.83 | 26 038.26 | 25 017.01 |
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