Valorem Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42229946
Johannevej 5 A, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.20 | |||
| Other operating expenses | -20.50 | |||
| EBIT | -20.50 | -0.20 | ||
| Other financial income | 2.92 | 6.88 | ||
| Other financial expenses | -1.00 | -2.29 | -1.65 | |
| Pre-tax profit | -21.49 | -2.29 | 1.27 | 6.68 |
| Net earnings | -21.49 | -2.29 | 1.27 | 6.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 190.00 | 455.10 | ||
| Short term receivables total | 190.00 | 455.10 | ||
| Cash and bank deposits | 478.51 | 286.22 | 22.39 | 484.17 |
| Cash and cash equivalents | 478.51 | 286.22 | 22.39 | 484.17 |
| Balance sheet total (assets) | 478.51 | 476.22 | 477.49 | 484.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | -21.49 | -23.78 | -22.51 | |
| Profit of the financial year | -21.49 | -2.29 | 1.27 | 6.68 |
| Shareholders equity total | 478.51 | 476.22 | 477.49 | 484.17 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 478.51 | 476.22 | 477.49 | 484.17 |
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