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Valdbygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42644382
Valbygårdsvej 94, Valbygård 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-14.42-12.50-12.50-12.50
EBIT-14.42-12.50-12.50-12.50
Other financial expenses-40.69- 170.00- 190.00- 206.99
Pre-tax profit-55.11- 182.50- 202.50- 219.49
Net earnings-55.11- 182.50- 202.50- 219.49

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 587.474 560.244 642.483 523.34
Long term receivables total3 587.474 560.244 642.483 523.34
Inventories total
Short term receivables total
Cash and bank deposits128.9337.5125.011 241.65
Cash and cash equivalents128.9337.5125.011 241.65
Balance sheet total (assets)3 716.404 597.754 667.494 764.99

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-55.11- 237.61- 440.11
Profit of the financial year-55.11- 182.50- 202.50- 219.49
Shareholders equity total-15.11- 197.61- 400.11- 619.60
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating3 721.514 785.365 057.605 374.59
Current liabilities total3 731.514 795.375 067.615 384.59
Balance sheet total (liabilities)3 716.404 597.754 667.494 764.99
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