Valhalla Services ApS — Credit Rating and Financial Key Figures
CVR number: 25911695
Hougårdsvej 15, 8220 Brabrand
trine@valhallainvest.dk
tel: 70203437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.03 | ||||
| Gross profit | 261.03 | 172.27 | 190.65 | 190.62 | 187.83 |
| Employee benefit expenses | - 140.66 | - 161.18 | - 189.05 | - 186.65 | - 186.49 |
| Other operating expenses | - 113.79 | ||||
| EBIT | 6.58 | 11.09 | 1.60 | 3.98 | 1.33 |
| Other financial income | 0.66 | 1.66 | |||
| Other financial expenses | -2.05 | -1.68 | -0.62 | -0.09 | -0.16 |
| Pre-tax profit | 4.52 | 9.40 | 0.98 | 4.55 | 2.84 |
| Income taxes | -1.79 | -3.52 | -0.93 | -1.89 | -1.58 |
| Net earnings | 2.73 | 5.89 | 0.04 | 2.65 | 1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.67 | 70.22 | 105.50 | 88.52 | 115.30 |
| Current amounts owed by group member comp. | 50.26 | ||||
| Current other receivables | 6.00 | 0.00 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 48.87 | 70.22 | 111.50 | 88.52 | 165.56 |
| Cash and bank deposits | 144.75 | 119.28 | 99.94 | 114.93 | 12.72 |
| Cash and cash equivalents | 144.75 | 119.28 | 99.94 | 114.93 | 12.72 |
| Balance sheet total (assets) | 193.63 | 189.49 | 211.43 | 203.45 | 178.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Retained earnings | -33.15 | -30.42 | -24.53 | -24.48 | -21.83 |
| Profit of the financial year | 2.73 | 5.89 | 0.04 | 2.65 | 1.25 |
| Shareholders equity total | 102.04 | 107.93 | 107.97 | 110.63 | 111.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 12.78 | ||||
| Current owed to group member | 28.10 | 28.02 | 30.89 | 31.83 | |
| Short-term deferred tax liabilities | 1.37 | 3.31 | 0.93 | 1.89 | 1.58 |
| Other non-interest bearing current liabilities | 49.34 | 50.23 | 63.63 | 51.10 | 56.82 |
| Current liabilities total | 91.58 | 81.56 | 103.46 | 92.82 | 66.40 |
| Balance sheet total (liabilities) | 193.63 | 189.49 | 211.43 | 203.45 | 178.28 |
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