VALEUR HOLDING, ESBJERG ApS
CVR number: 28708041
Karl Andersens Vej 2, 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -24.38 | -20.82 | -30.04 | -28.91 |
| EBIT | -18.13 | -24.38 | -20.82 | -30.04 | -28.91 |
| Other financial income | 545.49 | 399.75 | 509.91 | 476.20 | 721.08 |
| Other financial expenses | -15.82 | -24.89 | -26.29 | - 611.88 | - 133.13 |
| Reduction non-current investment assets | - 650.00 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 3 053.14 | ||||
| Pre-tax profit | 3 564.69 | 350.48 | 562.80 | - 815.71 | 559.04 |
| Income taxes | - 114.01 | -77.11 | -94.93 | 0.01 | 0.06 |
| Net earnings | 3 450.68 | 273.37 | 467.87 | - 815.70 | 559.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 992.00 | 2 280.00 | 3 160.00 | ||
| Non-current other receivables | 671.67 | 671.67 | 676.00 | ||
| Long term receivables total | 671.67 | 671.67 | 2 668.00 | 2 280.00 | 3 160.00 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 2.81 | 67.73 | 17.55 | 6.44 | |
| Short term receivables total | 2.81 | 67.73 | 17.55 | 106.44 | |
| Other current investments | 6 354.95 | 5 142.27 | 4 454.70 | 3 847.83 | 3 428.63 |
| Cash and bank deposits | 294.45 | 1 141.29 | 60.59 | 173.48 | 70.69 |
| Cash and cash equivalents | 6 649.39 | 6 283.57 | 4 515.29 | 4 021.31 | 3 499.32 |
| Balance sheet total (assets) | 7 323.86 | 6 955.23 | 7 251.02 | 6 318.86 | 6 765.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 956.33 | 6 294.01 | 6 452.99 | 6 803.06 | 5 865.36 |
| Profit of the financial year | 3 450.68 | 273.37 | 467.87 | - 815.70 | 559.10 |
| Shareholders equity total | 6 717.61 | 6 880.39 | 7 235.26 | 6 305.15 | 6 746.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.60 | ||||
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 68.60 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 15.76 | 13.70 | 13.70 |
| Current liabilities total | 606.25 | 74.85 | 15.76 | 13.70 | 19.30 |
| Balance sheet total (liabilities) | 7 323.86 | 6 955.23 | 7 251.02 | 6 318.86 | 6 765.76 |
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