ValueBuilding IX ApS — Credit Rating and Financial Key Figures

CVR number: 42677299
Danmarksvej 26, 8660 Skanderborg
kim@valuebuilding.dk
tel: 29121377
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 017.56-1 311.95-1 108.51
EBIT-1 017.56-1 311.95-1 108.51
Other financial income691.04
Other financial expenses- 100.11- 135.55- 222.07
Pre-tax profit-1 117.67-1 447.51- 639.54
Income taxes138.37189.73156.81
Net earnings- 979.30-1 257.78- 482.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 773.678 225.959 327.87
Long term receivables total9 773.678 225.959 327.87
Inventories total
Current other receivables1.31113.11
Current deferred tax assets193.50438.43659.93
Short term receivables total193.50439.73773.04
Cash and bank deposits134.91235.58375.28
Cash and cash equivalents134.91235.58375.28
Balance sheet total (assets)10 102.088 901.2610 476.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital8 000.002 000.002 000.00
Retained earnings5 020.703 762.92
Profit of the financial year- 979.30-1 257.78- 482.73
Shareholders equity total7 020.705 762.925 280.19
Non-current liabilities total
Current trade creditors25.0026.3125.75
Current owed to participating3 000.003 000.005 000.00
Short-term deferred tax liabilities55.13109.53168.31
Other non-interest bearing current liabilities1.252.501.94
Current liabilities total3 081.383 138.345 195.99
Balance sheet total (liabilities)10 102.088 901.2610 476.19
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