A/S ValueBuilding VI — Credit Rating and Financial Key Figures
CVR number: 40889019
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.90 | -1 184.39 | -1 184.39 | -2 389.18 | -1 195.22 |
| EBIT | 504.90 | -1 184.39 | -1 184.39 | -2 389.18 | -1 195.22 |
| Other financial income | 0.27 | 0.34 | |||
| Other financial expenses | -9.66 | - 107.61 | - 107.61 | - 313.30 | - 327.72 |
| Pre-tax profit | 495.24 | -1 292.00 | -1 292.00 | -2 702.22 | -1 522.60 |
| Income taxes | - 159.67 | 161.37 | 161.37 | 351.50 | 157.70 |
| Net earnings | 335.57 | -1 130.63 | -1 130.63 | -2 350.72 | -1 364.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 12 751.96 | ||||
| Investments total | 12 751.96 | ||||
| Non-current loans receivable | 10 460.07 | 17 335.62 | 17 335.62 | 14 324.24 | |
| Long term receivables total | 10 460.07 | 17 335.62 | 17 335.62 | 14 324.24 | |
| Inventories total | |||||
| Current deferred tax assets | 190.75 | 190.75 | 502.32 | 474.40 | |
| Short term receivables total | 190.75 | 190.75 | 502.32 | 474.40 | |
| Cash and bank deposits | 523.67 | 40.50 | 40.50 | 73.41 | 74.20 |
| Cash and cash equivalents | 523.67 | 40.50 | 40.50 | 73.41 | 74.20 |
| Balance sheet total (assets) | 10 983.74 | 17 566.88 | 17 566.88 | 14 899.96 | 13 300.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 475.00 | 3 262.25 | 3 262.25 | 2 131.62 | - 219.10 |
| Profit of the financial year | 335.57 | -1 130.63 | -1 130.63 | -2 350.72 | -1 364.90 |
| Shareholders equity total | 10 810.57 | 12 131.62 | 12 131.62 | 9 780.90 | 8 416.00 |
| Provisions | 24.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 631.00 | 4 631.00 | 4 484.03 | 2 060.72 | |
| Current trade creditors | 12.25 | 15.38 | 15.38 | 17.56 | 28.50 |
| Current owed to participating | 2 500.00 | ||||
| Short-term deferred tax liabilities | 134.82 | 681.26 | 681.26 | 614.98 | 293.40 |
| Other non-interest bearing current liabilities | 1.25 | 107.63 | 107.63 | 2.50 | 1.94 |
| Current liabilities total | 148.32 | 5 435.26 | 5 435.26 | 5 119.06 | 4 884.56 |
| Balance sheet total (liabilities) | 10 983.74 | 17 566.88 | 17 566.88 | 14 899.96 | 13 300.56 |
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