Value Funds Helsingør 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44706806
Vestergade 29, 1456 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-8.55
Costs of management-8.55
Reduction in value of non-current assets3 072.91
EBIT3 064.36
Other financial income1.95
Pre-tax profit3 066.30
Income taxes- 675.26
Net earnings2 391.05

Assets (kDKK)

2024
Intangible assets total
Buildings10 100.00
Tangible assets total10 100.00
Investments total
Long term receivables total
Inventories total
Current other receivables898.93
Short term receivables total898.93
Cash and bank deposits368.52
Cash and cash equivalents368.52
Balance sheet total (assets)11 367.45

Equity and liabilities (kDKK)

2024
Share capital8 295.00
Profit of the financial year2 391.05
Shareholders equity total10 686.05
Provisions675.26
Non-current liabilities total
Current trade creditors3.14
Other non-interest bearing current liabilities3.00
Current liabilities total6.14
Balance sheet total (liabilities)11 367.45
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