Valhal Boligideer ApSActive
Key figures
-22.447 kr.-2,0%
Gross profit 2025/26
Key ratios
2025/2647,5%
Equity ratio
1,9×
Current ratio
-19,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 15.668 | 207.156 |
| Total current assets | 1.164.775 | 1.086.496 |
| Total non-current assets | — | — |
| Total assets | 1.164.775 | 1.086.496 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 546.340 | 570.665 |
| Non-current liabilities | — | — |
| Total liabilities | 546.340 | 570.665 |
| Share capital | 150.000 | 150.000 |
| Retained earnings of previous periods | 468.435 | 365.831 |
| Profit for the year | -241.423 | -102.604 |
| Total equity | 618.435 | 515.831 |
| Income statement | ||
| Gross profit | -22.005 | -22.447 |
| Operating profit | -22.005 | -22.447 |
| Profit before income tax | -241.423 | -102.604 |
| Profit for the reporting year | -241.423 | -102.604 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet har i lighed med tidligere år bestået af investering i værdipapirer.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets resultat efter skat udgør -102.604 kr. mod -241.423 kr. sidste år.
Excerpt from the management's review in the latest annual report.