VALNORLEX Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37836494
Dronningeengen 16, Trørød 2950 Vedbæk
christian@csdlaw.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.90 | -1.31 | -0.12 | -0.13 | -0.45 |
| EBIT | 2.90 | -1.31 | -0.12 | -0.13 | -0.45 |
| Other financial income | 98.70 | 84.30 | 38.34 | 31.60 | |
| Other financial expenses | -9.93 | -47.76 | -2.85 | -3.96 | -16.70 |
| Pre-tax profit | 91.66 | 35.23 | 35.37 | 27.52 | -17.15 |
| Income taxes | -18.02 | -7.74 | -8.02 | -6.25 | |
| Net earnings | 73.65 | 27.48 | 27.35 | 21.26 | -17.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.82 | ||||
| Long term receivables total | 16.82 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 433.92 | 467.53 | 504.91 | 534.67 | 490.59 |
| Cash and cash equivalents | 433.92 | 467.53 | 504.91 | 534.67 | 490.59 |
| Balance sheet total (assets) | 433.92 | 467.53 | 506.91 | 534.67 | 507.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.98 | 99.63 | 127.11 | 154.46 | 175.72 |
| Profit of the financial year | 73.65 | 27.48 | 27.35 | 21.26 | -17.15 |
| Shareholders equity total | 149.63 | 177.11 | 204.46 | 225.72 | 208.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.27 | 132.67 | 138.69 | 140.69 | 140.74 |
| Current owed to group member | 150.00 | 150.00 | 156.00 | 156.00 | 158.09 |
| Short-term deferred tax liabilities | 18.02 | 7.74 | 7.77 | 6.09 | |
| Other non-interest bearing current liabilities | 6.17 | ||||
| Current liabilities total | 284.29 | 290.41 | 302.45 | 308.95 | 298.83 |
| Balance sheet total (liabilities) | 433.92 | 467.53 | 506.91 | 534.67 | 507.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.