VALROSDAN ApS — Credit Rating and Financial Key Figures
CVR number: 31619939
Lokesvej 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -9.18 | -19.88 | -11.50 | -11.31 |
| EBIT | -8.86 | -9.18 | -19.88 | -11.50 | -11.31 |
| Other financial income | 183.73 | 545.15 | 606.06 | 53.39 | 2 445.19 |
| Other financial expenses | -0.60 | -0.99 | -0.23 | -0.24 | |
| Pre-tax profit | 174.87 | 535.38 | 585.20 | 41.66 | 2 433.64 |
| Income taxes | -3.15 | ||||
| Net earnings | 174.87 | 535.38 | 585.20 | 41.66 | 2 430.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 130.00 | 130.00 | 130.00 | |
| Non-current other receivables | 2 527.64 | ||||
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 2 527.64 |
| Inventories total | |||||
| Current other receivables | 145.63 | 145.65 | 751.71 | 804.99 | 852.00 |
| Short term receivables total | 145.63 | 145.65 | 751.71 | 804.99 | 852.00 |
| Cash and bank deposits | 103.28 | 285.64 | 261.39 | 235.50 | 209.73 |
| Cash and cash equivalents | 103.28 | 285.64 | 261.39 | 235.50 | 209.73 |
| Balance sheet total (assets) | 378.92 | 561.29 | 1 143.10 | 1 170.48 | 3 589.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 16.11 | - 124.01 | 396.36 | 966.56 | 993.22 |
| Profit of the financial year | 174.87 | 535.38 | 585.20 | 41.66 | 2 430.49 |
| Shareholders equity total | 368.99 | 551.36 | 1 121.56 | 1 148.22 | 3 563.71 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 3.15 | ||||
| Non-current liabilities total | 3.15 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.50 | 10.00 | 10.00 |
| Current owed to participating | 0.93 | 0.93 | 12.03 | 12.26 | 12.51 |
| Current liabilities total | 9.93 | 9.93 | 21.53 | 22.26 | 22.51 |
| Balance sheet total (liabilities) | 378.92 | 561.29 | 1 143.10 | 1 170.48 | 3 589.36 |
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