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Value Funds - Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 45256073
Vestergade 29, 1456 København K
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 249.64
Total depreciation-31.82
EBIT- 281.46
Other financial expenses-15.25
Net income from associates (fin.)292.77
Pre-tax profit-3.94
Net earnings-3.94

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 906.99
Investments total10 906.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 807.90
Short term receivables total1 807.90
Cash and bank deposits83.36
Cash and cash equivalents83.36
Balance sheet total (assets)12 798.25

Equity and liabilities (kDKK)

2025
Share capital440.00
Share premium account12 360.19
Other reserves292.77
Retained earnings- 292.77
Profit of the financial year-3.94
Shareholders equity total12 796.25
Non-current liabilities total
Other non-interest bearing current liabilities2.00
Current liabilities total2.00
Balance sheet total (liabilities)12 798.25
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