Valcor Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44178346
Tyttebærvej 14, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -91.30 |
| Total depreciation | -30.12 |
| EBIT | - 121.42 |
| Other financial expenses | -70.66 |
| Pre-tax profit | - 192.08 |
| Net earnings | - 192.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 524.52 |
| Tangible assets total | 1 524.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3.00 |
| Short term receivables total | 3.00 |
| Cash and bank deposits | 147.80 |
| Cash and cash equivalents | 147.80 |
| Balance sheet total (assets) | 1 675.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 192.08 |
| Shareholders equity total | - 152.08 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 710.96 |
| Current owed to group member | 1 022.14 |
| Other non-interest bearing current liabilities | 79.30 |
| Current liabilities total | 1 827.40 |
| Balance sheet total (liabilities) | 1 675.32 |
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