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Valhal Estate A/S
A/S
Active
Advertising protection
CVR 37525413
Alexander Foss Gade 9, 9000
Aalborg
Other accommodation
·
NACE 5590
Est. 2016 · 10 years old
5 employees
www.valhal.estate
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Valhal Estate A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
8M
2021
9M
2022
10M
2023
9M
2024
9M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
15M
2021
16M
+7%
2022
8M
-50%
2023
6M
-25%
2024
11M
+83%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.964
8.599
10.057
8.682
8.812
Staff expenses
-2.386
-2.159
-2.275
-2.117
-1.985
EBITDA
14.853
15.589
8.030
6.055
11.051
Depreciation & amort.
-88
-63
-44
-80
-17
EBIT
14.765
15.526
7.986
5.974
11.034
Net financials
-1.777
-1.368
-4.695
-6.563
-5.832
Profit before tax
12.988
14.158
3.291
-588
5.202
Tax
2.860
3.104
729
-122
1.150
Net profit
10.128
11.054
2.562
-466
4.052
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
294.927
307.786
309.686
292.414
299.673
Equity
107.715
118.769
121.331
99.865
103.917
Long-term debt
154.835
152.506
151.386
155.085
159.826
Short-term debt
15.262
16.957
16.973
17.536
14.736
Total debt
170.096
169.463
168.359
172.620
174.563
Financial ratios
5-year trend
EBITDA margin (of gross profit)
125.4%
This company
2021
2025
Equity ratio
34.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
46.0%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
1.88×
This company
0.62×
Market median
-203% 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 Estate 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
