VALHALLA TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 28130503
Strandvænget 14, Fjellerup Strand 8585 Glesborg
sre@valhalla-technology.dk
tel: 24610263
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.26 | 33.42 | 15.93 | 52.42 | -1.94 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | 30.26 | 33.42 | 15.93 | 52.42 | -1.94 |
| Other financial expenses | -4.45 | -4.48 | -5.06 | -3.08 | -4.51 |
| Pre-tax profit | 25.81 | 28.94 | 10.87 | 49.34 | -6.45 |
| Income taxes | -5.68 | -6.53 | -2.62 | -10.74 | 1.11 |
| Net earnings | 20.13 | 22.40 | 8.26 | 38.60 | -5.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.64 | 36.37 | 50.27 | 47.38 | |
| Inventories total | 25.64 | 36.37 | 50.27 | 47.38 | |
| Current trade debtors | 6.20 | 32.20 | |||
| Prepayments and accrued income | 5.00 | 0.70 | |||
| Current other receivables | 2.75 | 4.15 | 24.99 | ||
| Current deferred tax assets | 29.35 | 22.37 | 16.96 | 6.22 | 1.11 |
| Short term receivables total | 35.55 | 54.57 | 24.71 | 11.07 | 26.09 |
| Cash and bank deposits | 25.18 | 11.75 | 25.37 | 0.30 | 13.27 |
| Cash and cash equivalents | 25.18 | 11.75 | 25.37 | 0.30 | 13.27 |
| Balance sheet total (assets) | 86.37 | 102.69 | 100.34 | 58.75 | 39.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.48 | - 158.35 | - 135.95 | - 127.70 | -89.10 |
| Profit of the financial year | 20.13 | 22.40 | 8.26 | 38.60 | -5.34 |
| Shareholders equity total | -33.35 | -10.95 | -2.70 | 35.90 | 30.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.23 | ||||
| Advances received | 0.30 | ||||
| Current trade creditors | 24.14 | ||||
| Current owed to participating | 3.22 | 3.35 | 0.81 | 0.81 | 0.81 |
| Current owed to group member | 94.04 | 96.63 | 69.72 | 13.96 | |
| Other non-interest bearing current liabilities | 12.23 | 13.66 | 8.07 | 8.08 | 8.00 |
| Current liabilities total | 119.72 | 113.64 | 103.04 | 22.84 | 8.81 |
| Balance sheet total (liabilities) | 86.37 | 102.69 | 100.34 | 58.75 | 39.37 |
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