The Valley ApS — Credit Rating and Financial Key Figures
CVR number: 37744905
Valby Langgade 68 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.18 | -0.58 | |||
| Gross profit | -0.18 | -0.58 | |||
| Social security expenses | -43.41 | -8.99 | |||
| EBIT | -0.18 | -43.41 | -8.99 | ||
| Other financial income | 108.92 | 15.01 | 643.47 | ||
| Other financial expenses | -0.10 | -0.58 | - 189.07 | - 181.93 | |
| Reduction non-current investment assets | -3.12 | ||||
| Pre-tax profit | -0.18 | 65.41 | 11.31 | 454.39 | - 190.92 |
| Income taxes | -14.39 | -2.49 | -99.95 | 42.00 | |
| Net earnings | -0.18 | 51.02 | 8.82 | 354.45 | - 148.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.05 | 7.10 | |||
| Investments total | 0.05 | 7.10 | |||
| Non-current loans receivable | 1 711.52 | 3 410.84 | 5 571.69 | 6 231.87 | 6 680.46 |
| Long term receivables total | 1 711.52 | 3 410.84 | 5 571.69 | 6 231.87 | 6 680.46 |
| Inventories total | |||||
| Current other receivables | 4.62 | 620.97 | 320.97 | 320.97 | |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 4.62 | 620.97 | 320.97 | 362.97 | |
| Cash and bank deposits | 0.05 | 0.01 | 0.65 | 6.14 | 0.88 |
| Cash and cash equivalents | 0.05 | 0.01 | 0.65 | 6.14 | 0.88 |
| Balance sheet total (assets) | 1 711.63 | 3 422.56 | 6 193.31 | 6 558.98 | 7 044.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.40 | 85.43 | 94.25 | 448.70 | |
| Profit of the financial year | -0.18 | 51.02 | 8.82 | 354.45 | - 148.92 |
| Shareholders equity total | -0.08 | 125.43 | 134.25 | 488.70 | 339.78 |
| Provisions | 14.39 | 14.39 | |||
| Non-current deferred tax liabilities | 2.49 | ||||
| Non-current liabilities total | 2.49 | ||||
| Current owed to participating | 1 711.70 | 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 | ||
| Short-term deferred tax liabilities | 9.50 | 98.95 | 96.35 | ||
| Current liabilities total | 1 711.70 | 3 282.74 | 6 042.18 | 6 070.28 | 6 704.53 |
| Balance sheet total (liabilities) | 1 711.63 | 3 422.56 | 6 193.31 | 6 558.98 | 7 044.31 |
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