VALLESTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28134762
Dalumvej 41, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -5.92 | -15.05 | -12.50 | -18.61 |
| EBIT | -8.06 | -5.92 | -15.05 | -12.50 | -18.61 |
| Other financial income | 74.56 | 77.35 | 234.06 | 1 415.08 | 1 768.47 |
| Other financial expenses | - 173.66 | - 268.49 | - 619.81 | -66.85 | |
| Net income from associates (fin.) | 1 292.51 | 1 950.32 | -1 765.41 | 77.27 | - 827.15 |
| Pre-tax profit | 1 185.35 | 1 753.26 | -2 166.21 | 1 413.00 | 922.71 |
| Income taxes | 23.53 | -35.56 | 88.18 | - 293.86 | - 384.96 |
| Net earnings | 1 208.89 | 1 717.71 | -2 078.03 | 1 119.14 | 537.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 601.61 | 6 551.93 | 4 786.53 | 4 863.79 | 4 036.64 |
| Investments total | 4 601.61 | 6 551.93 | 4 786.53 | 4 863.79 | 4 036.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 206.40 | 5 489.23 | 6 151.44 | 11 253.50 | 12 110.29 |
| Current deferred tax assets | 135.27 | 102.50 | 210.28 | ||
| Short term receivables total | 2 341.67 | 5 591.73 | 6 361.72 | 11 253.50 | 12 110.29 |
| Other current investments | 146.88 | 1 479.14 | 3 800.70 | 4 922.93 | 5 344.40 |
| Cash and bank deposits | 23 639.64 | 19 054.79 | 15 676.51 | 14 107.56 | 14 257.12 |
| Cash and cash equivalents | 23 786.52 | 20 533.94 | 19 477.21 | 19 030.49 | 19 601.52 |
| Balance sheet total (assets) | 30 729.79 | 32 677.60 | 30 625.45 | 35 147.78 | 35 748.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 184.10 | 4 476.61 | 4 476.61 | 4 738.79 | 3 911.64 |
| Retained earnings | 25 881.25 | 25 740.43 | 27 399.24 | 24 998.02 | 26 876.81 |
| Profit of the financial year | 1 208.89 | 1 717.71 | -2 078.03 | 1 119.14 | 537.75 |
| Shareholders equity total | 30 499.24 | 32 160.44 | 30 025.21 | 31 085.45 | 31 562.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 227.43 | 514.03 | 568.33 | 3 955.34 | 3 799.86 |
| Short-term deferred tax liabilities | 96.68 | 368.90 | |||
| Other non-interest bearing current liabilities | 24.66 | 3.06 | 10.24 | ||
| Current liabilities total | 230.55 | 517.16 | 600.24 | 4 062.33 | 4 186.25 |
| Balance sheet total (liabilities) | 30 729.79 | 32 677.60 | 30 625.45 | 35 147.78 | 35 748.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.