VALUE OBJECTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29177473
Grønholtvangen 6, Grønholt 3480 Fredensborg
flemming.jensen@valueobjects.dk
tel: 26809341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.57 | -62.83 | -54.01 | -45.51 | -54.14 |
| EBIT | -51.57 | -62.83 | -54.01 | -45.51 | -54.14 |
| Other financial income | 11.92 | 10.56 | 5.79 | 5.15 | 21.99 |
| Other financial expenses | - 449.05 | - 501.00 | - 602.33 | - 978.73 | - 915.30 |
| Income from other inv. held as non-curr. assets | 7 658.18 | 3 247.59 | -6 962.82 | 6 592.75 | 2 690.79 |
| Net income from associates (fin.) | -99.17 | 137.54 | 75.48 | - 284.30 | 2 681.83 |
| Pre-tax profit | 7 070.32 | 2 831.86 | -7 537.90 | 5 289.35 | 4 425.17 |
| Income taxes | -1 578.06 | - 568.98 | 22.75 | 201.93 | - 155.98 |
| Net earnings | 5 492.26 | 2 262.88 | -7 515.14 | 5 491.28 | 4 269.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.72 | 285.25 | 360.73 | 1 072.43 | 1 724.73 |
| Participating interests | 4 272.57 | 6 940.76 | 13 791.57 | ||
| Investments total | 147.72 | 285.25 | 4 633.30 | 8 013.19 | 15 516.29 |
| Non-current loans receivable | 40 022.78 | 49 271.77 | 30 174.77 | 32 833.37 | 34 353.07 |
| Long term receivables total | 40 022.78 | 49 271.77 | 30 174.77 | 32 833.37 | 34 353.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.73 | 22.75 | 201.93 | 186.49 | |
| Current other receivables | 452.62 | 562.40 | 13.43 | ||
| Short term receivables total | 39.73 | 475.38 | 764.33 | 199.93 | |
| Cash and bank deposits | 5.69 | 4.71 | 5.46 | 70.53 | 14.98 |
| Cash and cash equivalents | 5.69 | 4.71 | 5.46 | 70.53 | 14.98 |
| Balance sheet total (assets) | 40 176.19 | 49 601.46 | 35 288.91 | 41 681.42 | 50 084.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 22.71 | 160.25 | 235.73 | 946.15 | 1 599.73 |
| Retained earnings | 15 654.34 | 20 894.66 | 22 964.26 | 14 677.70 | 19 515.41 |
| Profit of the financial year | 5 492.26 | 2 262.88 | -7 515.14 | 5 491.28 | 4 269.19 |
| Shareholders equity total | 21 407.31 | 23 557.19 | 15 927.65 | 21 301.13 | 25 509.33 |
| Non-current other liabilities | 16 967.50 | 24 967.50 | 17 976.60 | 18 526.60 | 22 059.90 |
| Non-current liabilities total | 16 967.50 | 24 967.50 | 17 976.60 | 18 526.60 | 22 059.90 |
| Current loans from credit institutions | 151.74 | 129.81 | 27.97 | 65.94 | |
| Current trade creditors | 2.25 | 0.19 | 3.10 | ||
| Current owed to group member | 311.11 | 660.51 | 1 259.77 | 1 843.69 | 2 434.11 |
| Short-term deferred tax liabilities | 1 326.27 | 275.95 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.30 | 93.82 | 10.00 | 15.00 |
| Current liabilities total | 1 801.38 | 1 076.77 | 1 384.66 | 1 853.69 | 2 515.05 |
| Balance sheet total (liabilities) | 40 176.19 | 49 601.46 | 35 288.91 | 41 681.42 | 50 084.27 |
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