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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 628.62 | 2 459.75 | 40.58 | 393.74 | 1 598.95 |
Other financial expenses | -38.90 | - 343.98 | -4 276.96 | -42.29 | -0.51 |
Net income from associates (fin.) | 1 106.11 | 1 596.42 | 1 544.98 | 14 345.20 | 85.64 |
Pre-tax profit | 1 671.99 | 3 675.16 | -2 718.98 | 14 672.10 | 1 650.97 |
Income taxes | - 125.91 | - 462.07 | 37.46 | -15.04 | |
Net earnings | 1 546.08 | 3 213.09 | -2 681.52 | 14 657.07 | 1 650.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 196.87 | 5 043.29 | 5 558.99 | 1 158.77 | 1 244.41 |
Investments total | 4 196.87 | 5 043.29 | 5 558.99 | 1 158.77 | 1 244.41 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 570.54 | 593.36 | 617.10 | 850.21 | 1 333.83 |
Current other receivables | 158.89 | 161.16 | 141.17 | 52.06 | 75.61 |
Current deferred tax assets | 27.63 | 62.93 | 139.47 | ||
Short term receivables total | 729.43 | 754.52 | 785.90 | 965.21 | 1 548.91 |
Other current investments | 5 418.29 | 7 476.18 | 3 772.30 | 13 946.38 | 13 169.94 |
Cash and bank deposits | 355.61 | 105.50 | 80.50 | 7 604.85 | 5 110.16 |
Cash and cash equivalents | 5 773.90 | 7 581.68 | 3 852.81 | 21 551.22 | 18 280.10 |
Balance sheet total (assets) | 10 700.20 | 13 379.49 | 10 197.70 | 23 675.20 | 21 073.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 276.50 | 282.50 | 788.00 | 294.50 | 5 600.00 |
Other reserves | 3 688.80 | 4 535.22 | 5 050.92 | 816.77 | -2 997.59 |
Retained earnings | 4 024.93 | 4 442.09 | 6 351.48 | 7 609.61 | 16 581.04 |
Profit of the financial year | 1 546.08 | 3 213.09 | -2 681.52 | 14 657.07 | 1 650.97 |
Shareholders equity total | 9 761.31 | 12 697.90 | 9 733.88 | 23 602.95 | 21 059.42 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 124.76 | 616.43 | |||
Other non-interest bearing current liabilities | 814.14 | 65.16 | 463.82 | 72.25 | 14.01 |
Current liabilities total | 938.89 | 681.59 | 463.82 | 72.25 | 14.01 |
Balance sheet total (liabilities) | 10 700.20 | 13 379.49 | 10 197.70 | 23 675.20 | 21 073.43 |
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