LARS VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21121770
Vesterlundvej 22, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.80 | -6.42 | -7.05 | -7.25 |
| EBIT | -4.55 | -5.80 | -6.42 | -7.05 | -7.25 |
| Other financial income | 2.25 | 3.42 | 0.64 | 2.04 | 2.66 |
| Other financial expenses | -1 596.37 | -1 504.62 | -9.48 | -3 222.67 | |
| Net income from associates (fin.) | 2 293.86 | 3 740.57 | 1 645.58 | 1 402.82 | 913.90 |
| Pre-tax profit | 695.19 | 2 233.57 | 1 630.31 | -1 824.86 | 909.31 |
| Income taxes | 351.76 | 331.63 | 3.52 | 572.20 | 139.00 |
| Net earnings | 1 046.95 | 2 565.20 | 1 633.83 | -1 252.66 | 1 048.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 322.33 | 8 062.86 | 8 279.84 | 8 432.63 | 8 275.08 |
| Investments total | 6 322.33 | 8 062.86 | 8 279.84 | 8 432.63 | 8 275.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.34 | 209.24 | 135.00 | 138.07 | |
| Current other receivables | 4.60 | ||||
| Current deferred tax assets | 351.76 | 678.48 | 3.52 | 572.20 | 139.00 |
| Short term receivables total | 459.69 | 887.72 | 138.52 | 710.27 | 139.00 |
| Other current investments | 0.04 | 28.15 | 1 646.87 | ||
| Cash and bank deposits | 0.32 | 1.97 | 389.51 | 2.97 | 1 018.11 |
| Cash and cash equivalents | 0.36 | 30.11 | 2 036.39 | 2.97 | 1 018.11 |
| Balance sheet total (assets) | 6 782.38 | 8 980.69 | 10 454.74 | 9 145.86 | 9 432.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 3 200.00 |
| Other reserves | 2 429.40 | 6 384.26 | 6 779.81 | 8 182.63 | 1 744.91 |
| Retained earnings | 3 089.32 | - 275.79 | 1 834.95 | 2 004.96 | 3 290.03 |
| Profit of the financial year | 1 046.95 | 2 565.20 | 1 633.83 | -1 252.66 | 1 048.30 |
| Shareholders equity total | 6 752.17 | 8 860.86 | 10 437.49 | 9 125.94 | 9 413.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current owed to group member | 13.46 | 102.58 | |||
| Other non-interest bearing current liabilities | 16.75 | 17.25 | 17.25 | 18.95 | 18.95 |
| Current liabilities total | 30.21 | 119.83 | 17.25 | 19.93 | 18.95 |
| Balance sheet total (liabilities) | 6 782.38 | 8 980.69 | 10 454.74 | 9 145.86 | 9 432.19 |
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