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VALNORLEX Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37836494
Dronningeengen 16, Trørød 2950 Vedbæk
christian@csdlaw.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | -0.13 | -0.45 | -0.41 | -0.49 |
| EBIT | -0.12 | -0.13 | -0.45 | -0.41 | -0.49 |
| Other financial income | 38.34 | 31.60 | 186.93 | 0.02 | |
| Other financial expenses | -2.85 | -3.96 | -16.70 | -15.93 | -57.03 |
| Pre-tax profit | 35.37 | 27.52 | -17.15 | 170.58 | -57.51 |
| Income taxes | -8.02 | -6.25 | |||
| Net earnings | 27.35 | 21.26 | -17.15 | 170.58 | -57.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.82 | 0.89 | 0.91 | ||
| Long term receivables total | 16.82 | 0.89 | 0.91 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 504.91 | 534.67 | 490.59 | 519.01 | 461.49 |
| Cash and cash equivalents | 504.91 | 534.67 | 490.59 | 519.01 | 461.49 |
| Balance sheet total (assets) | 506.91 | 534.67 | 507.40 | 519.90 | 462.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.11 | 154.46 | 175.72 | 158.57 | 329.16 |
| Profit of the financial year | 27.35 | 21.26 | -17.15 | 170.58 | -57.51 |
| Shareholders equity total | 204.46 | 225.72 | 208.57 | 379.16 | 321.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 138.69 | 140.69 | 140.74 | 140.74 | 140.74 |
| Current owed to group member | 156.00 | 156.00 | 158.09 | ||
| Short-term deferred tax liabilities | 7.77 | 6.09 | |||
| Other non-interest bearing current liabilities | 6.17 | ||||
| Current liabilities total | 302.45 | 308.95 | 298.83 | 140.74 | 140.74 |
| Balance sheet total (liabilities) | 506.91 | 534.67 | 507.40 | 519.90 | 462.39 |
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