VALLESTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28134762
Dalumvej 41, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.03 | -8.06 | -5.92 | -15.05 | -12.50 |
| EBIT | -29.03 | -8.06 | -5.92 | -15.05 | -12.50 |
| Other financial income | 57.37 | 74.56 | 77.35 | 234.06 | 1 415.08 |
| Other financial expenses | - 177.35 | - 173.66 | - 268.49 | - 619.81 | -66.85 |
| Net income from associates (fin.) | - 149.77 | 1 292.51 | 1 950.32 | -1 765.41 | 77.27 |
| Pre-tax profit | - 298.79 | 1 185.35 | 1 753.26 | -2 166.21 | 1 413.00 |
| Income taxes | 111.70 | 23.53 | -35.56 | 88.18 | - 293.86 |
| Net earnings | - 187.09 | 1 208.89 | 1 717.71 | -2 078.03 | 1 119.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 309.10 | 4 601.61 | 6 551.93 | 4 786.53 | 4 863.79 |
| Investments total | 3 309.10 | 4 601.61 | 6 551.93 | 4 786.53 | 4 863.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 150.89 | 2 206.40 | 5 489.23 | 6 151.44 | 11 253.50 |
| Current deferred tax assets | 111.70 | 135.27 | 102.50 | 210.28 | |
| Short term receivables total | 2 262.58 | 2 341.67 | 5 591.73 | 6 361.72 | 11 253.50 |
| Other current investments | 146.41 | 146.88 | 1 479.14 | 3 800.70 | 4 922.93 |
| Cash and bank deposits | 23 905.39 | 23 639.64 | 19 054.79 | 15 676.51 | 14 107.56 |
| Cash and cash equivalents | 24 051.80 | 23 786.52 | 20 533.94 | 19 477.21 | 19 030.49 |
| Balance sheet total (assets) | 29 623.48 | 30 729.79 | 32 677.60 | 30 625.45 | 35 147.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 184.10 | 3 184.10 | 4 476.61 | 4 476.61 | 4 738.79 |
| Retained earnings | 26 124.85 | 25 881.25 | 25 740.43 | 27 399.24 | 24 998.02 |
| Profit of the financial year | - 187.09 | 1 208.89 | 1 717.71 | -2 078.03 | 1 119.14 |
| Shareholders equity total | 29 345.65 | 30 499.24 | 32 160.44 | 30 025.21 | 31 085.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 7.25 | 7.25 | |
| Current owed to participating | 220.77 | 227.43 | 514.03 | 568.33 | 3 955.34 |
| Short-term deferred tax liabilities | 53.94 | 96.68 | |||
| Other non-interest bearing current liabilities | 3.13 | 24.66 | 3.06 | ||
| Current liabilities total | 277.83 | 230.55 | 517.16 | 600.24 | 4 062.33 |
| Balance sheet total (liabilities) | 29 623.48 | 30 729.79 | 32 677.60 | 30 625.45 | 35 147.78 |
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