Valhøj ApS — Credit Rating and Financial Key Figures
CVR number: 42044733
Valhøjvej 18, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.09 | 208.75 | 225.76 | 176.46 |
| Total depreciation | - 116.04 | - 123.63 | - 123.63 | - 123.63 |
| EBIT | -48.95 | 85.11 | 102.13 | 52.83 |
| Other financial income | 315.68 | 0.03 | 0.23 | |
| Other financial expenses | -76.31 | - 160.91 | - 144.78 | - 141.13 |
| Pre-tax profit | - 125.26 | 239.89 | -42.62 | -88.07 |
| Income taxes | 26.85 | -52.78 | 9.38 | 19.38 |
| Net earnings | -98.41 | 187.11 | -33.25 | -68.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 643.34 | 5 734.71 | 5 611.08 | 5 487.44 |
| Tangible assets total | 5 643.34 | 5 734.71 | 5 611.08 | 5 487.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.60 | |||
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 26.85 | 2.83 | ||
| Short term receivables total | 46.85 | 69.43 | ||
| Cash and bank deposits | 43.30 | 69.10 | 85.55 | 15.69 |
| Cash and cash equivalents | 43.30 | 69.10 | 85.55 | 15.69 |
| Balance sheet total (assets) | 5 733.50 | 5 803.80 | 5 696.63 | 5 572.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.41 | 88.71 | 55.46 | |
| Profit of the financial year | -98.41 | 187.11 | -33.25 | -68.70 |
| Shareholders equity total | -58.41 | 128.71 | 95.46 | 26.76 |
| Provisions | 25.92 | 16.55 | ||
| Non-current loans from credit institutions | 2 913.74 | 2 514.60 | 2 393.84 | 2 270.27 |
| Non-current liabilities total | 2 913.74 | 2 514.60 | 2 393.84 | 2 270.27 |
| Current loans from credit institutions | 151.16 | 118.03 | 120.76 | 123.57 |
| Other non-interest bearing current liabilities | 2 727.00 | 3 016.55 | 3 070.02 | 3 151.96 |
| Current liabilities total | 2 878.16 | 3 134.57 | 3 190.78 | 3 275.53 |
| Balance sheet total (liabilities) | 5 733.50 | 5 803.80 | 5 696.63 | 5 572.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.