VALLBEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29408904
Peter Bangs Vej 47, 2000 Frederiksberg
vallbec.invest@gmail.com
tel: 30237839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 9.20 | 2.74 | 8.10 | 225.19 | |
| Other financial expenses | -20.04 | -66.81 | -31.92 | - 252.70 | -62.74 |
| Income from other inv. held as non-curr. assets | 19.46 | 83.95 | -92.13 | -2.80 | -1.00 |
| Pre-tax profit | -0.58 | 26.34 | - 121.31 | - 247.40 | 161.45 |
| Income taxes | -2.02 | -0.60 | -1.78 | -8.50 | |
| Net earnings | -0.58 | 24.31 | - 121.91 | - 249.18 | 152.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 702.47 | 378.78 | 821.62 | 178.72 | |
| Cash and bank deposits | 73.05 | 71.99 | |||
| Cash and cash equivalents | 702.47 | 73.05 | 450.77 | 821.62 | 178.72 |
| Balance sheet total (assets) | 702.47 | 73.05 | 450.77 | 821.62 | 178.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 967.30 | - 967.88 | - 945.70 | -1 143.86 | -1 393.04 |
| Profit of the financial year | -0.58 | 24.31 | - 121.91 | - 249.18 | 152.96 |
| Shareholders equity total | - 842.88 | - 818.57 | - 942.61 | -1 268.04 | -1 115.09 |
| Non-current loans from credit institutions | 306.79 | 672.13 | 153.41 | ||
| Non-current liabilities total | 306.79 | 672.13 | 153.41 | ||
| Current loans from credit institutions | 570.64 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 086.59 | 1 405.75 | 1 121.91 | ||
| Other non-interest bearing current liabilities | 964.71 | 891.62 | 1.78 | 8.50 | |
| Current liabilities total | 1 545.35 | 891.62 | 1 086.59 | 1 417.53 | 1 140.40 |
| Balance sheet total (liabilities) | 702.47 | 73.05 | 450.77 | 821.62 | 178.72 |
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