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Valena HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 45786064
Gladsaxevej 376, 2860 Søborg
Income statement (kEUR)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 65 928.00 |
| Purchases during the financial year | -26 588.00 |
| External services | -24 246.00 |
| Gross profit | 15 094.00 |
| Employee benefit expenses | -3 130.00 |
| Total depreciation | -4 478.00 |
| EBIT | 7 486.00 |
| Other financial income | 87.00 |
| Other financial expenses | -2 559.00 |
| Pre-tax profit | 5 014.00 |
| Income taxes | -1 483.00 |
| Net earnings | 3 531.00 |
Assets (kEUR)
2025 | |
|---|---|
| Intangible rights | 38 534.00 |
| Goodwill | 85 271.00 |
| Intangible assets total | 123 805.00 |
| Buildings | 224.00 |
| Machinery and equipment | 1 968.00 |
| Tangible assets total | 2 192.00 |
| Investments total | 771.00 |
| Long term receivables total | |
| Raw materials and consumables | 3 869.00 |
| Inventories total | 3 869.00 |
| Current trade debtors | 10 337.00 |
| Prepayments and accrued income | 1 131.00 |
| Current other receivables | 4 377.00 |
| Short term receivables total | 15 845.00 |
| Cash and bank deposits | 9 887.00 |
| Cash and cash equivalents | 9 887.00 |
| Balance sheet total (assets) | 156 369.00 |
Equity and liabilities (kEUR)
2025 | |
|---|---|
| Share capital | 3.00 |
| Retained earnings | 53 011.00 |
| Profit of the financial year | 3 531.00 |
| Shareholders equity total | 56 545.00 |
| Provisions | 9 432.00 |
| Non-current loans from credit institutions | 65 836.00 |
| Non-current deferred tax liabilities | 160.00 |
| Non-current liabilities total | 65 996.00 |
| Current loans from credit institutions | 6 994.00 |
| Current trade creditors | 7 972.00 |
| Short-term deferred tax liabilities | 2 170.00 |
| Other non-interest bearing current liabilities | 6 832.00 |
| Accruals and deferred income | 428.00 |
| Current liabilities total | 24 396.00 |
| Balance sheet total (liabilities) | 156 369.00 |
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