Vallensved ApS — Credit Rating and Financial Key Figures
CVR number: 43206044
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -49.72 | -26.89 |
| EBIT | -25.00 | -49.72 | -26.89 |
| Other financial income | 0.48 | 0.02 | |
| Other financial expenses | -31.71 | -0.04 | |
| Pre-tax profit | -56.71 | -49.24 | -26.92 |
| Income taxes | 12.48 | 10.83 | 5.91 |
| Net earnings | -44.23 | -38.41 | -21.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 756.55 | ||
| Buildings | 2 948.44 | 2 958.75 | |
| Tangible assets total | 2 756.55 | 2 948.44 | 2 958.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.48 | 10.83 | 16.94 |
| Short term receivables total | 12.48 | 10.83 | 16.94 |
| Cash and bank deposits | 39.97 | 26.07 | 11.54 |
| Cash and cash equivalents | 39.97 | 26.07 | 11.54 |
| Balance sheet total (assets) | 2 808.99 | 2 985.34 | 2 987.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 952.74 | 2 949.84 | |
| Profit of the financial year | -44.23 | -38.41 | -21.00 |
| Shareholders equity total | -4.24 | 2 954.34 | 2 968.84 |
| Non-current liabilities total | |||
| Current owed to group member | 2 788.23 | ||
| Other non-interest bearing current liabilities | 25.00 | 31.00 | 18.39 |
| Current liabilities total | 2 813.23 | 31.00 | 18.39 |
| Balance sheet total (liabilities) | 2 808.99 | 2 985.34 | 2 987.22 |
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