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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.84-37.04-27.58-24.54-33.11
EBIT-23.84-37.04-27.58-24.54-33.11
Other financial income628.622 459.7540.58393.741 598.95
Other financial expenses-38.90- 343.98-4 276.96-42.29-0.51
Net income from associates (fin.)1 106.111 596.421 544.9814 345.2085.64
Pre-tax profit1 671.993 675.16-2 718.9814 672.101 650.97
Income taxes- 125.91- 462.0737.46-15.04
Net earnings1 546.083 213.09-2 681.5214 657.071 650.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 196.875 043.295 558.991 158.771 244.41
Investments total4 196.875 043.295 558.991 158.771 244.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.570.54593.36617.10850.211 333.83
Current other receivables158.89161.16141.1752.0675.61
Current deferred tax assets27.6362.93139.47
Short term receivables total729.43754.52785.90965.211 548.91
Other current investments5 418.297 476.183 772.3013 946.3813 169.94
Cash and bank deposits355.61105.5080.507 604.855 110.16
Cash and cash equivalents5 773.907 581.683 852.8121 551.2218 280.10
Balance sheet total (assets)10 700.2013 379.4910 197.7023 675.2021 073.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital127.00127.00127.00127.00127.00
Share premium account98.0098.0098.0098.0098.00
Shares repurchased276.50282.50788.00294.505 600.00
Other reserves3 688.804 535.225 050.92816.77-2 997.59
Retained earnings4 024.934 442.096 351.487 609.6116 581.04
Profit of the financial year1 546.083 213.09-2 681.5214 657.071 650.97
Shareholders equity total9 761.3112 697.909 733.8823 602.9521 059.42
Non-current liabilities total
Short-term deferred tax liabilities124.76616.43
Other non-interest bearing current liabilities814.1465.16463.8272.2514.01
Current liabilities total938.89681.59463.8272.2514.01
Balance sheet total (liabilities)10 700.2013 379.4910 197.7023 675.2021 073.43
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