Valh ApS — Credit Rating and Financial Key Figures
CVR number: 41829141
Tornhøjvej 4 L, 9220 Aalborg Øst
ABraad@valh.dk
tel: 41675618
Valh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 359.81 | 687.35 | |
| Social security expenses | -1.62 | ||
| Total depreciation | -46.33 | - 209.56 | |
| EBIT | -8.94 | 313.47 | 477.78 |
| Other financial expenses | -0.27 | -0.97 | |
| Pre-tax profit | -9.18 | 313.20 | 476.81 |
| Income taxes | -68.90 | - 104.90 | |
| Net earnings | -9.18 | 244.30 | 371.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.20 | ||
| Investments total | 36.20 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.04 | 371.39 | |
| Short term receivables total | 0.04 | 371.39 | |
| Cash and bank deposits | 30.82 | 443.99 | 1 005.48 |
| Cash and cash equivalents | 30.82 | 443.99 | 1 005.48 |
| Balance sheet total (assets) | 30.82 | 444.02 | 1 413.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | 48.00 | |
| Retained earnings | -57.18 | 258.60 | |
| Profit of the financial year | -9.18 | 244.30 | 371.91 |
| Shareholders equity total | 30.82 | 275.12 | 718.51 |
| Non-current liabilities total | |||
| Current owed to participating | 100.00 | 640.00 | |
| Short-term deferred tax liabilities | 68.90 | 54.00 | |
| Other non-interest bearing current liabilities | 0.56 | ||
| Current liabilities total | 168.90 | 694.56 | |
| Balance sheet total (liabilities) | 30.82 | 444.02 | 1 413.07 |
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