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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 | |
| External services | -34.00 |
| Gross profit | -34.00 |
| EBIT | -34.00 |
| Other financial income | 6.00 |
| Pre-tax profit | -28.00 |
| Income taxes | 6.00 |
| Net earnings | -22.00 |
Assets (kEUR)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 52 997.00 |
| Investments total | 52 997.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 1 590.00 |
| Short term receivables total | 1 590.00 |
| Cash and bank deposits | 3.00 |
| Cash and cash equivalents | 3.00 |
| Balance sheet total (assets) | 54 590.00 |
Equity and liabilities (kEUR)
2025 | |
|---|---|
| Share capital | 3.00 |
| Retained earnings | 52 991.00 |
| Profit of the financial year | -22.00 |
| Shareholders equity total | 52 972.00 |
| Non-current liabilities total | |
| Current owed to group member | 13.00 |
| Short-term deferred tax liabilities | 1 584.00 |
| Other non-interest bearing current liabilities | 21.00 |
| Current liabilities total | 1 618.00 |
| Balance sheet total (liabilities) | 54 590.00 |
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