Valdbygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42644382
Valbygårdsvej 94, Valbygård 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.42 | -12.50 | -12.50 |
| EBIT | -14.42 | -12.50 | -12.50 |
| Other financial expenses | -40.69 | - 170.00 | - 190.00 |
| Pre-tax profit | -55.11 | - 182.50 | - 202.50 |
| Net earnings | -55.11 | - 182.50 | - 202.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 587.47 | 4 560.24 | 4 642.48 |
| Long term receivables total | 3 587.47 | 4 560.24 | 4 642.48 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 128.93 | 37.51 | 25.01 |
| Cash and cash equivalents | 128.93 | 37.51 | 25.01 |
| Balance sheet total (assets) | 3 716.40 | 4 597.75 | 4 667.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.11 | - 237.61 | |
| Profit of the financial year | -55.11 | - 182.50 | - 202.50 |
| Shareholders equity total | -15.11 | - 197.61 | - 400.11 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 721.51 | 4 785.36 | 5 057.60 |
| Current liabilities total | 3 731.51 | 4 795.37 | 5 067.61 |
| Balance sheet total (liabilities) | 3 716.40 | 4 597.75 | 4 667.49 |
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