Valhal Group A/S — Credit Rating and Financial Key Figures
CVR number: 37304042
Jernbanegade 12, 9800 Hjørring
cl@gefions.com
tel: 50550339
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 115.45 | 10 982.63 | |||
| External services | - 108.33 | -39.12 | |||
| Gross profit | - 153.00 | - 163.00 | - 141.00 | 7 007.13 | 10 943.52 |
| Total depreciation | - 192.00 | - 200.00 | - 334.00 | -87.50 | |
| EBIT | - 345.00 | - 363.00 | - 475.00 | 6 919.63 | 10 943.52 |
| Other financial income | 248.00 | 13.00 | 14.00 | 88.50 | 142.05 |
| Other financial expenses | - 264.00 | - 582.00 | - 426.00 | -1 246.61 | -1 827.85 |
| Reduction non-current investment assets | -3.00 | ||||
| Net income from associates (fin.) | 11 946.00 | 7 967.00 | 17 599.00 | ||
| Pre-tax profit | 11 585.00 | 7 032.00 | 16 712.00 | 5 761.51 | 9 257.72 |
| Income taxes | 118.00 | 203.00 | 189.00 | 267.76 | 352.35 |
| Net earnings | 11 703.00 | 7 235.00 | 16 901.00 | 6 029.28 | 9 610.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 951.00 | 751.00 | 417.00 | ||
| Tangible assets total | 951.00 | 751.00 | 417.00 | ||
| Holdings in group member companies | 69 832.00 | 77 800.00 | 97 999.00 | 117 621.05 | 130 819.86 |
| Investments total | 69 832.00 | 77 800.00 | 97 999.00 | 117 621.05 | 130 819.86 |
| Non-current other receivables | 6 000.00 | 12 000.00 | 3 503.17 | 3 139.57 | |
| Long term receivables total | 6 000.00 | 12 000.00 | 3 503.17 | 3 139.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 493.00 | 2 093.25 | 1 896.32 | ||
| Current other receivables | 960.00 | 459.00 | |||
| Current deferred tax assets | 551.00 | 1 134.00 | 232.00 | 424.37 | 1 140.20 |
| Short term receivables total | 1 511.00 | 3 086.00 | 232.00 | 2 517.63 | 3 036.52 |
| Other current investments | 473.00 | ||||
| Cash and bank deposits | 62.00 | 62.00 | 8.00 | ||
| Cash and cash equivalents | 62.00 | 62.00 | 481.00 | ||
| Balance sheet total (assets) | 72 356.00 | 87 699.00 | 111 129.00 | 123 641.85 | 136 995.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.20 | 58.90 |
| Other reserves | 34 482.00 | 42 450.00 | 60 007.00 | 74 321.80 | 79 148.36 |
| Retained earnings | 9 899.00 | 13 579.00 | 3 821.00 | 6 348.80 | 7 492.61 |
| Profit of the financial year | 11 703.00 | 7 235.00 | 16 901.00 | 6 029.28 | 9 610.06 |
| Shareholders equity total | 61 138.00 | 68 319.00 | 85 886.00 | 91 857.07 | 101 409.94 |
| Provisions | 32.00 | 23.00 | 549.86 | ||
| Non-current loans from credit institutions | 311.00 | 215.00 | 118.00 | 123.41 | |
| Non-current liabilities total | 311.00 | 215.00 | 118.00 | 123.41 | |
| Current loans from credit institutions | 1 075.00 | 5 010.00 | 7 128.00 | 12 917.84 | 10 017.24 |
| Current trade creditors | 15.00 | 13.00 | 12.50 | 12.50 | |
| Current owed to participating | 4 489.00 | 3 548.00 | 438.02 | 1 531.05 | |
| Current owed to group member | 4 868.00 | 9 644.00 | 16 851.00 | 14 986.46 | 19 099.08 |
| Short-term deferred tax liabilities | 428.00 | 940.00 | 669.75 | ||
| Other non-interest bearing current liabilities | 1 133.00 | 3 306.55 | 3 706.55 | ||
| Current liabilities total | 10 875.00 | 19 142.00 | 25 125.00 | 31 661.37 | 35 036.17 |
| Balance sheet total (liabilities) | 72 356.00 | 87 699.00 | 111 129.00 | 123 641.85 | 136 995.96 |
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