VALENSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 21373249
Belsager 63, 2670 Greve
meincke@adslhome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.77 | - 105.55 | |||
| Gross profit | - 102.77 | - 105.55 | - 108.77 | -94.05 | -95.71 |
| EBIT | - 102.77 | - 105.55 | - 108.77 | -94.05 | -95.71 |
| Other financial income | 1 057.23 | 4 310.15 | 889.33 | 995.52 | 2 425.50 |
| Other financial expenses | - 895.76 | -1 973.31 | -2 377.39 | ||
| Pre-tax profit | 58.70 | 4 204.60 | -1 192.75 | -1 475.91 | 2 329.80 |
| Income taxes | -12.89 | - 924.99 | 262.45 | - 262.45 | |
| Net earnings | 45.81 | 3 279.61 | - 930.30 | -1 738.36 | 2 329.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 197.21 | 197.21 | 444.48 | 314.94 | 275.68 |
| Short term receivables total | 197.21 | 197.21 | 444.48 | 314.94 | 275.68 |
| Other current investments | 28 748.57 | 31 978.96 | 29 375.08 | 27 506.53 | 28 224.63 |
| Cash and bank deposits | 190.53 | 192.83 | 305.13 | 135.02 | 351.69 |
| Cash and cash equivalents | 28 939.10 | 32 171.80 | 29 680.21 | 27 641.55 | 28 576.32 |
| Balance sheet total (assets) | 29 136.31 | 32 369.01 | 30 124.69 | 27 956.50 | 28 852.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 821.92 | 2 000.00 | 228.80 | 235.60 | 2 000.00 |
| Retained earnings | 28 074.64 | 26 120.45 | 29 171.26 | 28 005.36 | 24 266.99 |
| Profit of the financial year | 45.81 | 3 279.61 | - 930.30 | -1 738.36 | 2 329.80 |
| Shareholders equity total | 29 067.37 | 31 525.06 | 28 594.76 | 26 627.59 | 28 721.79 |
| Non-current deferred tax liabilities | 772.70 | ||||
| Non-current liabilities total | 772.70 | ||||
| Current trade creditors | 28.94 | 31.25 | 29.93 | 28.90 | 30.21 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 1 500.00 | 1 300.00 | 100.00 |
| Current liabilities total | 68.94 | 71.25 | 1 529.93 | 1 328.90 | 130.21 |
| Balance sheet total (liabilities) | 29 136.31 | 32 369.01 | 30 124.69 | 27 956.50 | 28 852.00 |
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