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 length121212
Net sales
Gross profit378.251 301.83
Employee benefit expenses-1.04
Total depreciation- 303.08- 313.81
EBIT75.17986.98
Other financial expenses-3.17- 586.33-1 265.00
Pre-tax profit-3.17- 511.16- 278.02
Income taxes72.70-72.70
Net earnings-3.17- 438.46- 350.72

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment24 978.6724 664.85
Tangible assets total24 978.6724 664.85
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.00
Current other receivables16.9916.99
Current deferred tax assets72.70
Short term receivables total28.0089.6916.99
Cash and bank deposits40.009.83969.90335.18
Cash and cash equivalents40.009.83969.90335.18
Balance sheet total (assets)40.0037.8326 038.2625 017.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-3.17- 441.63
Profit of the financial year-3.17- 438.46- 350.72
Shareholders equity total40.0036.83- 401.63- 752.35
Non-current loans from credit institutions17 500.0017 500.00
Non-current liabilities total17 500.0017 500.00
Current trade creditors18.5018.50
Other non-interest bearing current liabilities1.008 921.398 250.86
Current liabilities total1.008 939.898 269.36
Balance sheet total (liabilities)40.0037.8326 038.2625 017.01
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