VALDEMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34205434
Thorshøjvænge 4, 3100 Hornbæk
camsen@mac.com
tel: 40292666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -11.76 | -10.29 | -11.13 | -11.82 |
| EBIT | -5.13 | -11.76 | -10.29 | -11.13 | -11.82 |
| Other financial income | 142.68 | 160.85 | 286.46 | 295.45 | 296.43 |
| Other financial expenses | -19.99 | -22.43 | -1.00 | -3.38 | -4.03 |
| Pre-tax profit | 117.55 | 126.66 | 275.17 | 280.94 | 280.58 |
| Income taxes | -26.07 | -24.00 | -71.72 | -62.55 | -62.61 |
| Net earnings | 91.48 | 102.66 | 203.45 | 218.40 | 217.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 995.67 | 5 811.52 | 5 933.13 | 6 028.59 | 6 125.01 |
| Short term receivables total | 2 995.67 | 5 811.52 | 5 933.13 | 6 028.59 | 6 125.01 |
| Cash and bank deposits | 2 849.64 | 0.21 | 15.56 | 66.93 | 81.06 |
| Cash and cash equivalents | 2 849.64 | 0.21 | 15.56 | 66.93 | 81.06 |
| Balance sheet total (assets) | 5 870.32 | 5 836.73 | 5 973.69 | 6 120.52 | 6 231.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 552.26 | 5 529.34 | 5 514.20 | 5 595.65 | 5 679.04 |
| Profit of the financial year | 91.48 | 102.66 | 203.45 | 218.40 | 217.97 |
| Shareholders equity total | 5 836.74 | 5 826.40 | 5 915.45 | 6 016.04 | 6 112.01 |
| Non-current deferred tax liabilities | 15.07 | 5.92 | 51.72 | 55.55 | 53.61 |
| Non-current liabilities total | 15.07 | 5.92 | 51.72 | 55.55 | 53.61 |
| Current owed to participating | 0.34 | 0.34 | 0.35 | 2.88 | 12.88 |
| Short-term deferred tax liabilities | 18.16 | 4.07 | 6.18 | 46.01 | 52.57 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 18.50 | 4.41 | 6.52 | 48.93 | 65.45 |
| Balance sheet total (liabilities) | 5 870.32 | 5 836.73 | 5 973.69 | 6 120.52 | 6 231.08 |
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