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VALMUEN ApS
APS
Active
CVR 41021233
Ahlgade 1C, 4300
Holbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
11 employees
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Rental and operating of own or leased real estate
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VALMUEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2021
2M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
6M
2021
10M
+67%
2022
4M
-60%
2023
3M
-25%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.215
1.776
2.817
3.459
4.267
Staff expenses
-0
-0
-339
-559
-782
EBITDA
6.183
10.039
4.113
2.899
3.334
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.183
10.039
4.113
2.899
3.334
Net financials
-107
1.023
-1.199
-1.801
-2.012
Profit before tax
6.076
11.062
2.914
693
1.322
Tax
244
616
281
242
292
Net profit
5.832
10.446
2.633
452
1.030
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.320
56.951
70.120
82.555
108.612
Equity
11.868
22.313
24.946
25.397
26.427
Long-term debt
12.040
23.757
34.162
40.108
51.856
Short-term debt
5.325
5.462
5.133
11.284
24.597
Total debt
17.365
29.220
39.295
51.392
76.453
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
78.1%
This company
2021
2025
Soliditetsgrad
24.3%
This company
38.2%
Market median
-36% vs market
2021
2025
Egenkapitalforrentning
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
24.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
3.11×
This company
0.62×
Market median
-402% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on VALMUEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
