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Valgren Cycling ApS — Credit Rating and Financial Key Figures
CVR number: 44026627
Lavendelvej 11, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.71 | 40.45 | 47.87 |
| EBIT | 24.71 | 40.45 | 47.87 |
| Other financial income | 0.02 | 0.25 | 0.26 |
| Other financial expenses | -1.34 | -3.23 | |
| Pre-tax profit | 24.73 | 39.36 | 44.90 |
| Income taxes | -6.12 | -8.78 | -10.14 |
| Net earnings | 18.61 | 30.58 | 34.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.86 | ||
| Short term receivables total | 11.86 | ||
| Cash and bank deposits | 80.48 | 158.32 | 195.44 |
| Cash and cash equivalents | 80.48 | 158.32 | 195.44 |
| Balance sheet total (assets) | 80.48 | 158.32 | 207.30 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.61 | 49.19 | |
| Profit of the financial year | 18.61 | 30.58 | 34.76 |
| Shareholders equity total | 58.61 | 89.19 | 123.95 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | |
| Current owed to participating | 15.75 | 32.66 | 53.37 |
| Short-term deferred tax liabilities | 6.12 | 8.78 | |
| Other non-interest bearing current liabilities | 19.69 | 21.97 | |
| Current liabilities total | 21.87 | 69.13 | 83.34 |
| Balance sheet total (liabilities) | 80.48 | 158.32 | 207.30 |
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