VALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28891377
Ørre Byvej 5, Sinding 7400 Herning
tel: 22801460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.75 | -3.75 | |
| Costs of management | -4.90 | ||||
| EBIT | -4.90 | -3.13 | -3.13 | -3.75 | -3.75 |
| Other financial income | 7.89 | 16.50 | 29.22 | 52.81 | 61.94 |
| Other financial expenses | -0.11 | -0.04 | -0.10 | -0.25 | -0.16 |
| Net income from associates (fin.) | 388.21 | 205.52 | 279.80 | 250.59 | 70.72 |
| Pre-tax profit | 391.08 | 218.86 | 305.79 | 299.40 | 128.75 |
| Income taxes | -0.62 | -2.93 | -5.72 | -10.78 | -12.78 |
| Net earnings | 390.46 | 215.94 | 300.07 | 288.62 | 115.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.39 | 632.91 | 612.71 | 623.30 | 334.02 |
| Investments total | 787.39 | 632.91 | 612.71 | 623.30 | 334.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.14 | 463.46 | 732.68 | 960.49 | 1 306.43 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 8.44 | ||||
| Short term receivables total | 212.58 | 463.46 | 732.68 | 960.49 | 1 306.49 |
| Cash and bank deposits | 5.88 | 4.53 | 0.91 | 1.16 | |
| Cash and cash equivalents | 5.88 | 4.53 | 0.91 | 1.16 | |
| Balance sheet total (assets) | 999.97 | 1 102.26 | 1 349.92 | 1 584.70 | 1 641.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 660.89 | 506.41 | 486.21 | 496.80 | 207.52 |
| Retained earnings | - 300.46 | 187.28 | 364.52 | 593.00 | 1 103.40 |
| Profit of the financial year | 390.46 | 215.94 | 300.07 | 288.62 | 115.96 |
| Shareholders equity total | 988.90 | 1 091.83 | 1 334.70 | 1 564.42 | 1 619.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.57 | ||||
| Short-term deferred tax liabilities | 0.93 | 5.72 | 10.78 | 12.78 | |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 11.07 | 10.43 | 15.22 | 20.28 | 22.28 |
| Balance sheet total (liabilities) | 999.97 | 1 102.26 | 1 349.92 | 1 584.70 | 1 641.66 |
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