VALMUE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24241866
Tigervej 12, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.12 | -90.37 |
| EBIT | -53.12 | -90.37 |
| Other financial expenses | -29.29 | - 111.75 |
| Net income from associates (fin.) | 718.88 | 3 829.38 |
| Pre-tax profit | 636.46 | 3 627.26 |
| Income taxes | 11.69 | 24.79 |
| Net earnings | 648.15 | 3 652.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38 157.93 | 43 964.92 |
| Investments total | 38 157.93 | 43 964.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 867.10 | 17.80 |
| Current deferred tax assets | 105.44 | 1 566.57 |
| Short term receivables total | 972.54 | 1 584.36 |
| Cash and bank deposits | 24.73 | 26.27 |
| Cash and cash equivalents | 24.73 | 26.27 |
| Balance sheet total (assets) | 39 155.19 | 45 575.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 28 136.95 | 33 943.94 |
| Retained earnings | 6 191.52 | 3 010.29 |
| Profit of the financial year | 648.15 | 3 652.05 |
| Shareholders equity total | 35 976.62 | 41 606.27 |
| Non-current liabilities total | ||
| Current owed to group member | 1 734.70 | 3 474.13 |
| Short-term deferred tax liabilities | 1 396.38 | 437.65 |
| Other non-interest bearing current liabilities | 47.50 | 57.50 |
| Current liabilities total | 3 178.57 | 3 969.28 |
| Balance sheet total (liabilities) | 39 155.19 | 45 575.55 |
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