Valhalla ApS — Credit Rating and Financial Key Figures
CVR number: 42150169
Gammel Kongevej 11, 1610 København V
pauli@idun-audio.com
tel: 61656765
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.68 | -4.17 | -9.17 | -6.41 |
| EBIT | -6.68 | -4.17 | -9.17 | -6.41 |
| Other financial expenses | -0.02 | -0.02 | ||
| Pre-tax profit | -6.70 | -4.19 | -9.17 | -6.41 |
| Net earnings | -6.70 | -4.19 | -9.17 | -6.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.30 | 1.12 | 0.70 | 1.28 |
| Cash and cash equivalents | 1.30 | 1.12 | 0.70 | 1.28 |
| Balance sheet total (assets) | 41.30 | 41.12 | 40.70 | 41.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.70 | -10.88 | -20.05 | |
| Profit of the financial year | -6.70 | -4.19 | -9.17 | -6.41 |
| Shareholders equity total | 33.30 | 29.12 | 19.95 | 13.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 8.75 | 9.74 |
| Current owed to participating | 4.00 | 8.00 | 12.00 | 18.00 |
| Current liabilities total | 8.00 | 12.00 | 20.75 | 27.74 |
| Balance sheet total (liabilities) | 41.30 | 41.12 | 40.70 | 41.28 |
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