VALMUE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24241866
Tigervej 12, 7700 Thisted
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-90.37-89.12
EBIT-90.37-89.12
Other financial income24.72
Other financial expenses- 111.75
Net income from associates (fin.)3 829.385 018.14
Pre-tax profit3 627.264 953.74
Income taxes24.7919.61
Net earnings3 652.054 973.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies43 964.9248 447.42
Investments total43 964.9248 447.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.80441.94
Current deferred tax assets1 566.571 690.55
Short term receivables total1 584.362 132.48
Cash and bank deposits26.271.04
Cash and cash equivalents26.271.04
Balance sheet total (assets)45 575.5550 580.94

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Shares repurchased1 000.00
Other reserves33 943.9438 426.44
Retained earnings3 010.29644.20
Profit of the financial year3 652.054 973.35
Shareholders equity total41 606.2746 043.98
Non-current liabilities total
Current owed to group member3 474.133 925.72
Short-term deferred tax liabilities437.65549.74
Other non-interest bearing current liabilities57.5061.50
Current liabilities total3 969.284 536.95
Balance sheet total (liabilities)45 575.5550 580.94
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