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VALENTIN'S HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 41034319
Hammervej 9, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 249.24 | 121.00 | |||
| External services | -11.71 | -25.00 | |||
| Gross profit | - 260.95 | 96.00 | -10.05 | -3.80 | -6.30 |
| EBIT | - 260.95 | 96.00 | -10.05 | -3.80 | -6.30 |
| Other financial income | 107.43 | 89.36 | 0.00 | 84.72 | 42.90 |
| Other financial expenses | -1.43 | - 115.92 | -5.27 | -18.49 | -36.12 |
| Net income from associates (fin.) | -43.32 | - 179.15 | 45.14 | ||
| Pre-tax profit | - 154.96 | 69.45 | -58.64 | - 116.72 | 45.63 |
| Income taxes | -20.72 | 72.09 | 155.77 | 0.06 | |
| Net earnings | - 175.68 | 69.45 | 13.45 | 39.05 | 45.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 080.86 | 3 201.86 | 3 158.53 | 3 338.46 | 3 399.72 |
| Investments total | 3 080.86 | 3 201.86 | 3 158.53 | 3 338.46 | 3 399.72 |
| Non-current loans receivable | 335.06 | 219.45 | |||
| Long term receivables total | 335.06 | 219.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.66 | 342.66 | 342.66 | 0.00 | 52.87 |
| Current deferred tax assets | 26.94 | 5.95 | |||
| Short term receivables total | 342.66 | 342.66 | 342.66 | 26.94 | 58.81 |
| Other current investments | 214.19 | 278.12 | 259.82 | ||
| Cash and bank deposits | 130.93 | 220.09 | 233.10 | 217.63 | 241.14 |
| Cash and cash equivalents | 130.93 | 220.09 | 447.29 | 495.76 | 500.97 |
| Balance sheet total (assets) | 3 889.51 | 3 984.06 | 3 948.49 | 3 861.16 | 3 959.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 884.73 | 2 884.73 | 2 895.19 | 2 513.46 | 2 574.72 |
| Retained earnings | 116.70 | -58.98 | 395.18 | 372.97 | |
| Profit of the financial year | - 175.68 | 69.45 | 13.45 | 39.05 | 45.69 |
| Shareholders equity total | 3 325.75 | 3 395.19 | 3 408.64 | 3 447.69 | 3 493.38 |
| Provisions | 108.32 | ||||
| Non-current deferred tax liabilities | 5.70 | ||||
| Non-current liabilities total | 5.70 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 424.78 | 472.29 | 419.03 | 397.32 | 405.29 |
| Short-term deferred tax liabilities | 126.48 | 104.08 | 54.55 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 4.20 | 0.03 | |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 563.77 | 588.87 | 431.53 | 407.77 | 466.12 |
| Balance sheet total (liabilities) | 3 889.51 | 3 984.06 | 3 948.49 | 3 861.16 | 3 959.50 |
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