Valde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39923076
Chr. Limkildes Vej 6, 9300 Sæby
tj@nordjyskgulv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.00 | 1 000.00 | 400.00 | 200.00 | 1 600.00 |
| External services | -10.71 | -10.88 | -5.88 | -6.25 | -6.50 |
| Gross profit | 639.29 | 989.13 | 394.13 | 193.75 | 1 593.50 |
| EBIT | 639.29 | 989.13 | 394.13 | 193.75 | 1 593.50 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -11.07 | -13.81 | -7.25 | -7.44 | |
| Pre-tax profit | 628.22 | 975.32 | 386.88 | 186.31 | 1 595.41 |
| Net earnings | 628.22 | 975.32 | 386.88 | 186.31 | 1 595.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 803.00 | 803.00 | 803.00 | 803.00 | 1 103.00 |
| Investments total | 803.00 | 803.00 | 803.00 | 803.00 | 1 103.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 303.22 | 694.93 | 968.81 | 1 040.73 | 2 218.34 |
| Cash and cash equivalents | 303.22 | 694.93 | 968.81 | 1 040.73 | 2 218.34 |
| Balance sheet total (assets) | 1 106.22 | 1 497.93 | 1 771.81 | 1 843.73 | 3 321.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 150.60 | 364.62 | 1 225.54 | 1 494.61 | 1 558.93 |
| Profit of the financial year | 628.22 | 975.32 | 386.88 | 186.31 | 1 595.41 |
| Shareholders equity total | 628.22 | 1 492.93 | 1 766.81 | 1 838.73 | 3 316.34 |
| Non-current other liabilities | 473.00 | ||||
| Non-current liabilities total | 473.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 106.22 | 1 497.93 | 1 771.81 | 1 843.73 | 3 321.34 |
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