Kim Valentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41438835
Kærstykket 1, Uvelse 3550 Slangerup
info@atexandfire.com
tel: 30749151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.25 | -5.00 |
| EBIT | -5.00 | -5.00 | -6.25 | -5.00 |
| Other financial income | 120.00 | 0.70 | 0.07 | |
| Other financial expenses | -0.17 | -5.15 | -2.21 | |
| Income from other inv. held as non-curr. assets | 96.88 | |||
| Net income from associates (fin.) | 229.10 | 34.95 | 137.83 | 175.22 |
| Pre-tax profit | 224.10 | 149.77 | 127.13 | 264.96 |
| Income taxes | 1.10 | 1.38 | 1.15 | |
| Net earnings | 225.20 | 149.77 | 128.51 | 266.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 269.10 | 184.05 | 261.88 | 317.10 |
| Participating interests | 20.00 | 96.88 | ||
| Investments total | 269.10 | 204.05 | 261.88 | 413.98 |
| Non-curr. owed by group member comp. | 127.00 | |||
| Long term receivables total | 127.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.55 | |||
| Current deferred tax assets | 1.10 | 11.95 | 59.69 | 26.15 |
| Short term receivables total | 1.10 | 11.95 | 59.69 | 65.70 |
| Cash and bank deposits | 0.09 | |||
| Cash and cash equivalents | 0.09 | |||
| Balance sheet total (assets) | 270.20 | 343.00 | 321.57 | 479.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 94.00 | |
| Other reserves | 109.10 | 144.05 | 61.88 | 313.98 |
| Retained earnings | - 222.10 | - 146.25 | - 128.30 | - 251.89 |
| Profit of the financial year | 225.20 | 149.77 | 128.51 | 266.11 |
| Shareholders equity total | 265.21 | 301.98 | 196.09 | 368.20 |
| Non-current owed to group member | 53.87 | |||
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 20.00 | 73.87 | 20.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 20.00 | 20.00 | 35.32 | |
| Short-term deferred tax liabilities | 10.85 | 41.61 | 30.77 | |
| Other non-interest bearing current liabilities | 5.00 | -19.82 | -19.99 | 15.48 |
| Current liabilities total | 5.00 | 21.02 | 51.62 | 91.57 |
| Balance sheet total (liabilities) | 270.20 | 343.00 | 321.57 | 479.77 |
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