Val H af den 19. december 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38917757
Baldersbuen 20, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -13.00 | -20.57 | |
| EBIT | -11.00 | -11.00 | -11.00 | -13.00 | -20.57 |
| Other financial income | 9.00 | 212.32 | |||
| Other financial expenses | - 201.00 | - 164.00 | - 151.00 | - 212.00 | -44.61 |
| Net income from associates (fin.) | 5 329.00 | 6 359.00 | 8 257.00 | 5 911.00 | 44 465.99 |
| Pre-tax profit | 5 126.00 | 6 184.00 | 8 095.00 | 5 686.00 | 44 613.12 |
| Income taxes | 45.00 | 30.00 | 33.00 | 47.00 | -26.64 |
| Net earnings | 5 171.00 | 6 214.00 | 8 128.00 | 5 733.00 | 44 586.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 456.00 | 17 515.00 | 19 472.00 | 20 383.00 | |
| Investments total | 16 456.00 | 17 515.00 | 19 472.00 | 20 383.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.25 | ||||
| Current deferred tax assets | 1 528.00 | 2 062.00 | 2 461.00 | 1 759.00 | 1 866.08 |
| Short term receivables total | 1 528.00 | 2 062.00 | 2 461.00 | 1 759.00 | 2 034.33 |
| Cash and bank deposits | 43.00 | 42.00 | 25.00 | 13 632.93 | |
| Cash and cash equivalents | 43.00 | 42.00 | 25.00 | 13 632.93 | |
| Balance sheet total (assets) | 18 027.00 | 19 619.00 | 21 958.00 | 22 142.00 | 15 667.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 300.00 | 6 300.00 | 5 000.00 | 54 550.00 | |
| Other reserves | 737.00 | 796.00 | 4 053.00 | 9 964.00 | -47 800.00 |
| Retained earnings | 2 399.00 | 1 210.00 | - 832.00 | 1 385.00 | -37 467.48 |
| Profit of the financial year | 5 171.00 | 6 214.00 | 8 128.00 | 5 733.00 | 44 586.48 |
| Shareholders equity total | 13 657.00 | 14 570.00 | 16 399.00 | 17 132.00 | 13 919.00 |
| Non-current deferred tax liabilities | 1 138.00 | 1 402.00 | 2 358.00 | 1 267.00 | 581.62 |
| Non-current liabilities total | 1 138.00 | 1 402.00 | 2 358.00 | 1 267.00 | 581.62 |
| Current loans from credit institutions | 433.00 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1 395.00 | 266.48 | |||
| Current owed to group member | 1 394.00 | 3 637.00 | 3 181.00 | 3 733.00 | |
| Short-term deferred tax liabilities | 4.00 | 890.17 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 16.00 | ||
| Current liabilities total | 3 232.00 | 3 647.00 | 3 201.00 | 3 743.00 | 1 166.65 |
| Balance sheet total (liabilities) | 18 027.00 | 19 619.00 | 21 958.00 | 22 142.00 | 15 667.26 |
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