VALENTIN 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34600902
Ørnebakken 10, Lendemarke 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | 26.32 | -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 income | 3.00 | 917.56 | |||
| Other financial expenses | -75.00 | -31.23 | -22.35 | -10.49 | -3.33 |
| Pre-tax profit | -72.00 | -82.11 | - 136.27 | - 211.16 | 605.93 |
| Income taxes | -1.42 | ||||
| Net earnings | -72.00 | -82.11 | - 137.69 | - 211.16 | 605.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 830.00 | 814.39 | 798.56 | 782.73 | 1 175.00 |
| Machinery and equipment | 185.00 | 121.15 | 60.15 | ||
| Tangible assets total | 1 015.00 | 935.54 | 858.71 | 782.73 | 1 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 4.38 | |||
| Current other receivables | 4.00 | 1.42 | |||
| Short term receivables total | 13.00 | 5.80 | |||
| Cash and bank deposits | 5.00 | 8.55 | 3.34 | 1.45 | 360.07 |
| Cash and cash equivalents | 5.00 | 8.55 | 3.34 | 1.45 | 360.07 |
| Balance sheet total (assets) | 1 033.00 | 949.90 | 862.05 | 784.18 | 1 535.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 488.00 | 415.49 | 333.38 | 195.69 | -15.47 |
| Profit of the financial year | -72.00 | -82.11 | - 137.69 | - 211.16 | 605.93 |
| Shareholders equity total | 496.00 | 413.38 | 275.69 | 64.53 | 670.46 |
| Non-current loans from credit institutions | 348.00 | 265.19 | 209.62 | 50.92 | |
| Non-current liabilities total | 348.00 | 265.19 | 209.62 | 50.92 | |
| Current loans from credit institutions | 94.00 | ||||
| Advances received | 17.00 | 8.20 | |||
| Current trade creditors | 34.00 | 39.79 | 12.50 | 6.25 | 16.25 |
| Current owed to participating | 44.00 | 124.74 | 364.25 | 662.47 | 848.36 |
| Other non-interest bearing current liabilities | 98.60 | ||||
| Current liabilities total | 189.00 | 271.32 | 376.75 | 668.72 | 864.61 |
| Balance sheet total (liabilities) | 1 033.00 | 949.90 | 862.05 | 784.18 | 1 535.07 |
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