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Valnøddeparken ApS
APS
Active
Advertising protection
CVR 31582989
Vodskovvej 25D, 9310
Vodskov
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Valnøddeparken ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
7M
2021
3M
-57%
2022
7M
+133%
2023
3M
-57%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.550
3.246
3.141
3.204
3.450
Staff expenses
-0
-0
-304
-225
-0
EBITDA
7.017
3.246
7.057
2.978
3.430
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.017
3.246
7.057
2.978
3.430
Net financials
-155
-356
-391
-743
-930
Profit before tax
6.863
2.891
6.666
2.235
2.499
Tax
1.510
636
1.508
494
552
Net profit
5.353
2.255
5.159
1.741
1.947
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
62.155
64.359
64.248
64.251
64.226
Equity
8.197
10.451
15.610
17.351
18.288
Long-term debt
32.615
32.615
32.615
32.615
33.504
Short-term debt
19.518
19.468
13.229
11.491
9.656
Total debt
52.133
52.083
45.844
44.106
43.160
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99.4%
This company
2021
2025
Equity ratio
28.5%
This company
38.2%
Market median
-25% vs market
2021
2025
Return on equity
10.6%
This company
18.4%
Market median
+42% vs market
2021
2025
Net profit margin (of gross profit)
56.4%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
2.51×
This company
0.62×
Market median
-305% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Valnøddeparken ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
