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VALDEMARSGADE 60-64 ApS — Credit Rating and Financial Key Figures

CVR number: 35671471
Grønnegade 77 B, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 646.833 641.103 450.353 567.153 798.41
Reduction in value of non-current assets-98.54
EBIT3 646.833 641.103 450.353 567.153 699.86
Other financial income0.802.532.032.06
Other financial expenses- 998.93-1 022.25-1 727.26-1 832.70-1 475.33
Pre-tax profit2 647.902 619.651 725.621 736.472 226.59
Income taxes- 582.54- 576.32- 379.64- 382.02- 489.85
Net earnings2 065.362 043.321 345.981 354.451 736.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings100 000.00100 000.00100 098.54100 098.54100 000.00
Tangible assets total100 000.00100 000.00100 098.54100 098.54100 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.2212.2410.0132.748.00
Short term receivables total1.2212.2410.0132.748.00
Cash and bank deposits1 827.131 356.41108.47127.05406.66
Cash and cash equivalents1 827.131 356.41108.47127.05406.66
Balance sheet total (assets)101 828.35101 368.65100 217.03100 258.34100 414.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00400.00
Retained earnings15 540.6517 206.0119 249.3420 595.3221 949.77
Profit of the financial year2 065.362 043.321 345.981 354.451 736.74
Shareholders equity total18 286.0119 729.3320 675.3222 029.7723 766.51
Provisions8 601.838 601.838 601.838 601.838 580.15
Non-current loans from credit institutions70 019.1868 105.5566 260.2264 255.7061 944.63
Non-current owed to group member782.261 112.86
Non-current other liabilities1 901.471 912.612 000.282 010.032 038.17
Non-current liabilities total71 920.6570 018.1568 260.5067 048.0065 095.66
Current loans from credit institutions2 091.431 926.261 883.492 002.552 315.07
Current trade creditors99.17188.42145.7685.2527.63
Current owed to group member29.5033.94234.1518.23
Short-term deferred tax liabilities576.30576.32379.64382.02511.53
Accruals and deferred income223.46294.4036.3490.68118.11
Current liabilities total3 019.863 019.342 679.382 578.732 972.34
Balance sheet total (liabilities)101 828.35101 368.65100 217.03100 258.34100 414.65
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