VALENTIN 2012 ApS

CVR number: 34600902
Ørnebakken 10, Lendemarke 4780 Stege

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit55.0026.32-37.09- 124.68- 308.30
Costs of management-47.00
Costs of distribution-8.00
Total depreciation-77.20-76.83-75.98
EBIT-50.88- 113.92- 200.67- 308.30
Other financial income3.00917.56
Other financial expenses-75.00-31.23-22.35-10.49-3.33
Pre-tax profit-72.00-82.11- 136.27- 211.16605.93
Income taxes-1.42
Net earnings-72.00-82.11- 137.69- 211.16605.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters830.00814.39798.56782.731 175.00
Machinery and equipment185.00121.1560.15
Tangible assets total1 015.00935.54858.71782.731 175.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.004.38
Current other receivables4.001.42
Short term receivables total13.005.80
Cash and bank deposits5.008.553.341.45360.07
Cash and cash equivalents5.008.553.341.45360.07
Balance sheet total (assets)1 033.00949.90862.05784.181 535.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings488.00415.49333.38195.69-15.47
Profit of the financial year-72.00-82.11- 137.69- 211.16605.93
Shareholders equity total496.00413.38275.6964.53670.46
Non-current loans from credit institutions348.00265.19209.6250.92
Non-current liabilities total348.00265.19209.6250.92
Current loans from credit institutions94.00
Advances received17.008.20
Current trade creditors34.0039.7912.506.2516.25
Current owed to participating44.00124.74364.25662.47848.36
Other non-interest bearing current liabilities98.60
Current liabilities total189.00271.32376.75668.72864.61
Balance sheet total (liabilities)1 033.00949.90862.05784.181 535.07
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