VALIRAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43108808
Sjællandsgade 90, 7400 Herning
rc@valiras.dk
tel: 61307750

Income statement (kDKK)

2022
Fiscal period length12
Net sales
External services-5.00
Gross profit-5.00
EBIT-5.00
Other financial expenses-4.84
Pre-tax profit-9.84
Net earnings-9.84

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits150.16
Cash and cash equivalents150.16
Balance sheet total (assets)150.16

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-9.84
Shareholders equity total30.16
Non-current liabilities total
Current trade creditors5.00
Current owed to participating115.00
Current liabilities total120.00
Balance sheet total (liabilities)150.16
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