VALEUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26033578
Lyngbyvej 9, 8000 Aarhus C
tel: 86929004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.42 | -56.99 | -66.38 | -92.95 | -75.93 |
| Employee benefit expenses | -68.65 | -91.72 | -97.80 | - 103.86 | - 108.00 |
| EBIT | - 131.07 | - 148.70 | - 164.18 | - 196.81 | - 183.93 |
| Other financial income | 326.12 | 1 588.17 | 289.95 | 1 198.88 | 1 136.52 |
| Other financial expenses | - 154.74 | -2.38 | -1 630.54 | -26.22 | -39.76 |
| Reduction non-current investment assets | -94.80 | ||||
| Income from other inv. held as non-curr. assets | 1 073.91 | ||||
| Pre-tax profit | -54.48 | 2 511.00 | -1 504.77 | 975.84 | 912.83 |
| Income taxes | -11.35 | - 316.25 | -3.37 | -85.10 | |
| Net earnings | -65.84 | 2 194.75 | -1 508.14 | 975.84 | 827.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 534.05 | 14 150.05 | 11 996.07 | 12 379.57 | 12 554.60 |
| Long term receivables total | 12 534.05 | 14 150.05 | 11 996.07 | 12 379.57 | 12 554.60 |
| Inventories total | |||||
| Current other receivables | 435.77 | 431.95 | 425.46 | ||
| Current deferred tax assets | 14.63 | 97.78 | |||
| Short term receivables total | 435.77 | 431.95 | 440.08 | 97.78 | |
| Cash and bank deposits | 451.79 | 760.50 | 184.74 | 268.71 | 196.51 |
| Cash and cash equivalents | 451.79 | 760.50 | 184.74 | 268.71 | 196.51 |
| Balance sheet total (assets) | 13 421.61 | 15 342.51 | 12 620.90 | 12 746.06 | 12 751.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 125.50 | 1 000.00 | 130.89 | 1 000.00 | 150.00 |
| Retained earnings | 13 181.48 | 11 900.30 | 13 835.39 | 10 598.35 | 11 524.19 |
| Profit of the financial year | -65.84 | 2 194.75 | -1 508.14 | 975.84 | 827.73 |
| Shareholders equity total | 13 380.03 | 15 233.94 | 12 597.02 | 12 713.08 | 12 640.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.69 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 7.67 | 82.70 | 78.81 | ||
| Other non-interest bearing current liabilities | 18.23 | 14.37 | 12.38 | 21.48 | 19.99 |
| Current liabilities total | 41.58 | 108.57 | 23.88 | 32.98 | 110.30 |
| Balance sheet total (liabilities) | 13 421.61 | 15 342.51 | 12 620.90 | 12 746.06 | 12 751.11 |
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