Valius aps — Credit Rating and Financial Key Figures
CVR number: 38712608
Grønningen 47, 3450 Allerød
valiusaps@gmail.com
tel: 31521675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 395.98 | 1 399.06 | |||
| Other operating income | 52.75 | ||||
| External services | -7.05 | -8.32 | |||
| Gross profit | 1 388.93 | 1 443.49 | 279.67 | -26.78 | -7.16 |
| EBIT | 1 388.93 | 1 443.49 | 279.67 | -26.78 | -7.16 |
| Other financial income | 79.14 | 236.08 | 157.72 | 227.12 | 21.26 |
| Other financial expenses | - 103.58 | -1.78 | - 543.29 | 70.96 | - 385.07 |
| Net income from associates (fin.) | 361.10 | ||||
| Pre-tax profit | 1 364.50 | 1 677.79 | - 105.90 | 271.30 | -9.88 |
| Income taxes | -16.17 | -61.31 | -2.15 | 79.32 | |
| Net earnings | 1 348.33 | 1 616.47 | - 105.90 | 269.14 | 69.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.00 | 121.00 | |||
| Tangible assets total | 121.00 | 121.00 | |||
| Participating interests | 231.15 | 1 430.21 | 4 015.71 | ||
| Investments total | 231.15 | 1 430.21 | 4 015.71 | ||
| Non-current loans receivable | 2 037.95 | ||||
| Long term receivables total | 2 037.95 | ||||
| Inventories total | |||||
| Current deferred tax assets | 33.24 | 84.84 | 84.42 | ||
| Short term receivables total | 33.24 | 84.84 | 84.42 | ||
| Other current investments | 1 435.38 | 1 706.85 | 2 902.41 | 2 849.80 | |
| Cash and bank deposits | 228.42 | 219.43 | 1 051.88 | 121.15 | 295.33 |
| Cash and cash equivalents | 1 663.80 | 1 926.28 | 1 051.88 | 3 023.57 | 3 145.13 |
| Balance sheet total (assets) | 1 894.95 | 3 356.49 | 3 123.06 | 3 229.40 | 7 366.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 206.15 | 1 405.21 | 807.33 | ||
| Retained earnings | 71.57 | 107.84 | 3 011.72 | 2 783.82 | 2 539.89 |
| Profit of the financial year | 1 348.33 | 1 616.47 | - 105.90 | 269.14 | 69.44 |
| Shareholders equity total | 1 876.05 | 3 292.52 | 3 073.62 | 3 224.96 | 3 466.66 |
| Non-current deferred tax liabilities | 14.53 | 45.07 | 3 462.73 | ||
| Non-current liabilities total | 14.53 | 45.07 | 3 462.73 | ||
| Current trade creditors | 4.38 | 4.38 | 25.00 | ||
| Short-term deferred tax liabilities | 14.53 | 45.07 | 11.88 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.44 | 400.00 | ||
| Current liabilities total | 4.38 | 18.90 | 49.45 | 4.44 | 436.88 |
| Balance sheet total (liabilities) | 1 894.95 | 3 356.49 | 3 123.06 | 3 229.40 | 7 366.27 |
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