VALLØ-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10042895
Paludan Müllers Vej 9, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.49 | -6.89 | -5.28 | -22.53 | -7.52 |
| EBIT | 82.49 | -6.89 | -5.28 | -22.53 | -7.52 |
| Other financial income | 24.93 | 6.28 | 3.31 | 14.90 | 21.34 |
| Other financial expenses | -0.71 | -0.45 | -5.51 | -0.21 | -0.80 |
| Pre-tax profit | 106.71 | -1.06 | -7.49 | -7.83 | 13.02 |
| Income taxes | 0.08 | ||||
| Net earnings | 106.71 | -1.06 | -7.49 | -7.83 | 13.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 434.87 | 426.40 | 422.57 | 426.87 | 437.93 |
| Current deferred tax assets | 3.00 | 3.13 | 0.09 | ||
| Short term receivables total | 434.87 | 426.40 | 425.56 | 430.00 | 438.01 |
| Other current investments | 9.62 | 23.58 | 19.21 | 25.15 | 36.43 |
| Cash and bank deposits | 69.01 | 23.36 | 21.13 | 18.63 | 13.25 |
| Cash and cash equivalents | 78.63 | 46.94 | 40.34 | 43.79 | 49.67 |
| Balance sheet total (assets) | 513.50 | 473.34 | 465.91 | 473.79 | 487.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 293.19 | 399.90 | 398.84 | 391.36 | 383.52 |
| Profit of the financial year | 106.71 | -1.06 | -7.49 | -7.83 | 13.10 |
| Shareholders equity total | 459.90 | 458.84 | 451.36 | 443.52 | 456.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.55 | 26.27 | 27.06 | ||
| Other non-interest bearing current liabilities | 53.60 | 14.50 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 53.60 | 14.50 | 14.55 | 30.27 | 31.06 |
| Balance sheet total (liabilities) | 513.50 | 473.34 | 465.91 | 473.79 | 487.69 |
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