Valsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42605441
Gl. Banegårdsplads 4 C, 4220 Korsør
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Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 72.55 | 10.00 | 113.17 |
| External services | -8.59 | -5.00 | -6.00 |
| Gross profit | 63.96 | 5.00 | 107.17 |
| EBIT | 63.96 | 5.00 | 107.17 |
| Other financial expenses | -0.18 | -5.00 | -3.12 |
| Pre-tax profit | 63.78 | 104.05 | |
| Net earnings | 63.78 | 104.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 92.55 | 103.00 | 235.92 |
| Investments total | 92.55 | 103.00 | 235.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 37.00 | 16.57 | |
| Cash and cash equivalents | 37.00 | 16.57 | |
| Balance sheet total (assets) | 112.55 | 140.00 | 252.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.55 | 83.00 | 195.92 |
| Retained earnings | -72.55 | -19.00 | - 131.47 |
| Profit of the financial year | 63.78 | 104.05 | |
| Shareholders equity total | 103.78 | 104.00 | 208.50 |
| Non-current liabilities total | |||
| Current trade creditors | 8.77 | 10.00 | 10.48 |
| Current owed to participating | 26.00 | 33.50 | |
| Current liabilities total | 8.77 | 36.00 | 43.99 |
| Balance sheet total (liabilities) | 112.55 | 140.00 | 252.49 |
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