VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26073146
Solkrogen 8, 2960 Rungsted Kyst
uvh@viatrafik.dk
tel: 40117486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.04 | -27.58 | -24.54 | -33.11 | -29.90 |
| EBIT | -37.04 | -27.58 | -24.54 | -33.11 | -29.90 |
| Other financial income | 2 459.75 | 40.58 | 393.74 | 1 598.95 | 1 626.82 |
| Other financial expenses | - 343.98 | -4 276.96 | -42.29 | -0.51 | - 943.62 |
| Net income from associates (fin.) | 1 596.42 | 1 544.98 | 14 345.20 | 85.64 | -12.18 |
| Pre-tax profit | 3 675.16 | -2 718.98 | 14 672.10 | 1 650.97 | 641.11 |
| Income taxes | - 462.07 | 37.46 | -15.04 | ||
| Net earnings | 3 213.09 | -2 681.52 | 14 657.07 | 1 650.97 | 641.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 043.29 | 5 558.99 | 1 158.77 | 1 244.41 | 1 232.23 |
| Investments total | 5 043.29 | 5 558.99 | 1 158.77 | 1 244.41 | 1 232.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 593.36 | 617.10 | 850.21 | 1 333.83 | 1 413.86 |
| Current other receivables | 161.16 | 141.17 | 52.06 | 75.61 | 107.73 |
| Current deferred tax assets | 27.63 | 62.93 | 139.47 | 125.91 | |
| Short term receivables total | 754.52 | 785.90 | 965.21 | 1 548.91 | 1 647.50 |
| Other current investments | 7 476.18 | 3 772.30 | 13 946.38 | 13 169.94 | 10 257.26 |
| Cash and bank deposits | 105.50 | 80.50 | 7 604.85 | 5 110.16 | 5 910.11 |
| Cash and cash equivalents | 7 581.68 | 3 852.81 | 21 551.22 | 18 280.10 | 16 167.38 |
| Balance sheet total (assets) | 13 379.49 | 10 197.70 | 23 675.20 | 21 073.43 | 19 047.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 282.50 | 788.00 | 294.50 | 5 600.00 | 1 781.00 |
| Other reserves | 4 535.22 | 5 050.92 | 816.77 | -2 997.59 | - 109.77 |
| Retained earnings | 4 442.09 | 6 351.48 | 7 609.61 | 16 581.04 | 16 463.19 |
| Profit of the financial year | 3 213.09 | -2 681.52 | 14 657.07 | 1 650.97 | 641.11 |
| Shareholders equity total | 12 697.90 | 9 733.88 | 23 602.95 | 21 059.42 | 19 000.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 616.43 | ||||
| Other non-interest bearing current liabilities | 65.16 | 463.82 | 72.25 | 14.01 | 46.58 |
| Current liabilities total | 681.59 | 463.82 | 72.25 | 14.01 | 46.58 |
| Balance sheet total (liabilities) | 13 379.49 | 10 197.70 | 23 675.20 | 21 073.43 | 19 047.10 |
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