The Valley ApS — Credit Rating and Financial Key Figures
CVR number: 37744905
Valby Langgade 68 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.58 | ||||
| Gross profit | -0.58 | ||||
| Social security expenses | -43.41 | -8.99 | -8.14 | ||
| EBIT | -43.41 | -8.99 | -8.14 | ||
| Other financial income | 108.92 | 15.01 | 643.47 | ||
| Other financial expenses | -0.10 | -0.58 | - 189.07 | - 181.93 | -10.24 |
| Reduction non-current investment assets | -3.12 | ||||
| Pre-tax profit | 65.41 | 11.31 | 454.39 | - 190.92 | -18.37 |
| Income taxes | -14.39 | -2.49 | -99.95 | 42.00 | 4.03 |
| Net earnings | 51.02 | 8.82 | 354.45 | - 148.92 | -14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.10 | ||||
| Investments total | 7.10 | ||||
| Non-current loans receivable | 3 410.84 | 5 571.69 | 6 231.87 | 6 680.46 | 7 129.34 |
| Long term receivables total | 3 410.84 | 5 571.69 | 6 231.87 | 6 680.46 | 7 129.34 |
| Inventories total | |||||
| Current other receivables | 4.62 | 620.97 | 320.97 | 320.97 | 320.97 |
| Current deferred tax assets | 42.00 | 46.02 | |||
| Short term receivables total | 4.62 | 620.97 | 320.97 | 362.97 | 366.99 |
| Cash and bank deposits | 0.01 | 0.65 | 6.14 | 0.88 | 4.48 |
| Cash and cash equivalents | 0.01 | 0.65 | 6.14 | 0.88 | 4.48 |
| Balance sheet total (assets) | 3 422.56 | 6 193.31 | 6 558.98 | 7 044.31 | 7 500.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.40 | 85.43 | 94.25 | 448.70 | 299.78 |
| Profit of the financial year | 51.02 | 8.82 | 354.45 | - 148.92 | -14.35 |
| Shareholders equity total | 125.43 | 134.25 | 488.70 | 339.78 | 325.43 |
| Provisions | 14.39 | 14.39 | |||
| Non-current deferred tax liabilities | 2.49 | ||||
| Non-current liabilities total | 2.49 | ||||
| Current owed to participating | 3 273.24 | 5 431.88 | 4 953.89 | 5 134.73 | |
| Current owed to group member | 610.30 | 1 017.44 | 1 473.45 | 7 175.38 | |
| Short-term deferred tax liabilities | 9.50 | 98.95 | 96.35 | ||
| Current liabilities total | 3 282.74 | 6 042.18 | 6 070.28 | 6 704.53 | 7 175.38 |
| Balance sheet total (liabilities) | 3 422.56 | 6 193.31 | 6 558.98 | 7 044.31 | 7 500.81 |
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