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Valcor Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44178346
Tyttebærvej 14, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.30 | -72.38 |
| Total depreciation | -30.12 | - 191.89 |
| EBIT | - 121.42 | - 264.27 |
| Other financial expenses | -70.66 | - 115.03 |
| Pre-tax profit | - 192.08 | - 379.31 |
| Net earnings | - 192.08 | - 379.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 524.52 | 8 395.39 |
| Tangible assets total | 1 524.52 | 8 395.39 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.00 | 3.00 |
| Current other receivables | 71.88 | |
| Short term receivables total | 3.00 | 74.88 |
| Cash and bank deposits | 147.80 | 8.26 |
| Cash and cash equivalents | 147.80 | 8.26 |
| Balance sheet total (assets) | 1 675.32 | 8 478.52 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 192.08 | |
| Profit of the financial year | - 192.08 | - 379.31 |
| Shareholders equity total | - 152.08 | - 531.38 |
| Non-current loans from credit institutions | 5 408.15 | |
| Non-current liabilities total | 5 408.15 | |
| Current loans from credit institutions | 139.98 | |
| Current trade creditors | 15.00 | 21.48 |
| Current owed to participating | 710.96 | 898.16 |
| Current owed to group member | 1 022.14 | 2 364.19 |
| Other non-interest bearing current liabilities | 79.30 | 156.66 |
| Accruals and deferred income | 21.28 | |
| Current liabilities total | 1 827.40 | 3 601.75 |
| Balance sheet total (liabilities) | 1 675.32 | 8 478.52 |
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