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Valhal Group A/S
A/S
Active
Advertising protection
CVR 37304042
Alexander Foss Gade 9, 9000
Aalborg
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
1 employees
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Valhal Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
0M
2021
11M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
0M
2021
11M
+1100%
2022
2M
-82%
2023
0M
-100%
2024
7M
+700%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-108
10.944
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-108
10.944
1.712
35
6.521
Depreciation & amort.
-87
-0
-0
-0
-0
EBIT
-196
10.944
1.712
35
6.521
Net financials
5.957
9.297
-207
-1.881
4.841
Profit before tax
5.762
9.258
-246
-1.906
4.793
Tax
-268
-352
-439
-433
-391
Net profit
6.029
9.610
194
-1.474
5.184
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
123.642
136.996
143.155
124.572
135.066
Equity
91.857
101.410
101.545
100.010
105.126
Long-term debt
28
0
0
0
0
Short-term debt
31.756
35.036
41.610
24.562
29.939
Total debt
31.785
35.036
41.610
24.562
29.939
Financial ratios
5-year trend
EBITDA margin (of gross profit)
652094200.0%
This company
2021
2025
Equity ratio
77.8%
This company
38.2%
Market median
+104% vs market
2021
2025
Return on equity
4.9%
This company
18.4%
Market median
-73% vs market
2021
2025
Net profit margin (of gross profit)
518396300.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.28×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Valhal Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network