Valorisation A/S — Credit Rating and Financial Key Figures
CVR number: 43767046
Landskronagade 25, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 175.42 |
| EBIT | - 175.42 |
| Other financial income | 7.29 |
| Other financial expenses | -3.45 |
| Net income from associates (fin.) | 1 207.59 |
| Pre-tax profit | 1 036.02 |
| Income taxes | 56.99 |
| Net earnings | 1 093.01 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 322.59 |
| Participating interests | 0.00 |
| Investments total | 1 322.59 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 537.23 |
| Current deferred tax assets | 68.93 |
| Short term receivables total | 606.15 |
| Cash and bank deposits | 10.94 |
| Cash and cash equivalents | 10.94 |
| Balance sheet total (assets) | 1 939.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 1 207.59 |
| Retained earnings | -1 207.59 |
| Profit of the financial year | 1 093.01 |
| Shareholders equity total | 1 493.01 |
| Non-current liabilities total | |
| Current trade creditors | 0.81 |
| Current owed to participating | 425.93 |
| Short-term deferred tax liabilities | 11.93 |
| Other non-interest bearing current liabilities | 8.00 |
| Current liabilities total | 446.67 |
| Balance sheet total (liabilities) | 1 939.68 |
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