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Valena BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 45787249
Gladsaxevej 376, 2860 Søborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -25 780.00 |
| EBIT | -25 780.00 |
| Other financial income | 1 500.00 |
| Other financial expenses | -16 909.00 |
| Pre-tax profit | -41 189.00 |
| Income taxes | 3 424.00 |
| Net earnings | -37 765.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 895 881.00 |
| Investments total | 895 881.00 |
| Non-curr. owed by group member comp. | 5 342.00 |
| Long term receivables total | 5 342.00 |
| Inventories total | |
| Current other receivables | 1 984.00 |
| Current deferred tax assets | 3 424.00 |
| Short term receivables total | 5 408.00 |
| Cash and bank deposits | 2 928.00 |
| Cash and cash equivalents | 2 928.00 |
| Balance sheet total (assets) | 909 559.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Retained earnings | 396 080.00 |
| Profit of the financial year | -37 765.00 |
| Shareholders equity total | 358 335.00 |
| Non-current loans from credit institutions | 491 723.00 |
| Non-current liabilities total | 491 723.00 |
| Current loans from credit institutions | 52 234.00 |
| Current trade creditors | 4 481.00 |
| Other non-interest bearing current liabilities | 2 786.00 |
| Current liabilities total | 59 501.00 |
| Balance sheet total (liabilities) | 909 559.00 |
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