Valedo III Services ApS — Credit Rating and Financial Key Figures
CVR number: 40113835
Prinsessens Kvarter 5 D, Tårup 7000 Fredericia
per@valedopartners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.56 | - 107.00 | - 169.97 | - 182.08 | - 350.33 |
| EBIT | - 174.56 | - 107.00 | - 169.97 | - 182.08 | - 350.33 |
| Other financial income | 1.56 | 3.26 | 4.03 | ||
| Other financial expenses | -16.92 | -1.90 | -0.96 | ||
| Pre-tax profit | - 191.48 | - 105.44 | - 166.71 | - 183.98 | - 347.26 |
| Income taxes | 42.13 | 23.20 | 36.68 | 40.48 | 76.40 |
| Net earnings | - 149.35 | -82.24 | - 130.03 | - 143.50 | - 270.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.63 | ||||
| Current deferred tax assets | 42.13 | 579.38 | 4 860.86 | 2 938.66 | 4 735.74 |
| Short term receivables total | 42.13 | 579.38 | 4 860.86 | 2 949.29 | 4 735.74 |
| Cash and bank deposits | 10.65 | 923.49 | 6.68 | 1 225.54 | 77.96 |
| Cash and cash equivalents | 10.65 | 923.49 | 6.68 | 1 225.54 | 77.96 |
| Balance sheet total (assets) | 52.78 | 1 502.88 | 4 867.54 | 4 174.83 | 4 813.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.59 | 19.49 | 187.03 | 509.40 | 388.00 |
| Profit of the financial year | - 149.35 | -82.24 | - 130.03 | - 143.50 | - 270.86 |
| Shareholders equity total | -7.76 | -12.76 | 107.00 | 415.89 | 167.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 31.25 | 256.03 |
| Current owed to group member | 40.54 | 1 495.63 | 4 740.54 | 3 727.69 | 4 090.54 |
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 60.54 | 1 515.63 | 4 760.54 | 3 758.94 | 4 646.57 |
| Balance sheet total (liabilities) | 52.78 | 1 502.88 | 4 867.54 | 4 174.83 | 4 813.70 |
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