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VALHAL ApS
APS
Active
CVR 33580363
Lykkesholms Allé 98, 8260
Viby J
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2011 · 15 years old
1 employees
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Rental and operating of own or leased real estate
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VALHAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2017
0M
+100%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-529
-362
183
-9
0
Staff expenses
-0
-36
-0
-0
-0
EBITDA
-529
-398
183
-9
0
Depreciation & amort.
-37
-25
-25
-25
-0
EBIT
-565
-423
158
-34
0
Net financials
0
-163
-77
-5
0
Profit before tax
-565
-586
80
-39
0
Tax
-125
151
-0
-0
-0
Net profit
-440
-737
80
-39
0
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
5.266
4.552
4.459
4.434
4.434
Equity
-210
-947
-867
-906
194
Long-term debt
3.570
3.808
3.621
3.621
3.621
Short-term debt
1.906
1.691
1.705
1.720
620
Total debt
5.476
5.499
5.326
5.340
4.240
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.0%
This company
2017
2021
Equity ratio
4.4%
This company
38.2%
Market median
-88% vs market
2017
2021
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2017
2021
Net profit margin (of gross profit)
0.0%
This company
2017
2021
Asset turnover (of gross profit)
0.00×
This company
2017
2021
Debt / equity
21.88×
This company
0.62×
Market median
-3429% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on VALHAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network