M.V. VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177177
Rishøjen 34, Bjerregrav 9632 Møldrup
michael@vm-elektro.dk
tel: 61312288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -5.90 | -10.33 | -10.41 | -8.08 |
| EBIT | -9.46 | -5.90 | -10.33 | -10.41 | -8.08 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.57 | -31.95 | -29.57 | -22.75 | -24.95 |
| Net income from associates (fin.) | 878.87 | 931.16 | 150.74 | 449.70 | 290.92 |
| Pre-tax profit | 858.84 | 893.30 | 110.85 | 416.54 | 257.94 |
| Income taxes | 21.45 | 7.19 | 7.13 | ||
| Net earnings | 858.84 | 893.30 | 132.30 | 423.73 | 265.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 054.81 | 3 635.96 | 3 319.71 | 3 769.41 | 3 679.47 |
| Investments total | 3 054.81 | 3 635.96 | 3 319.71 | 3 769.41 | 3 679.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.63 | 108.42 | 86.94 | ||
| Short term receivables total | 29.63 | 108.42 | 86.94 | ||
| Cash and bank deposits | 43.13 | 37.49 | 102.72 | 25.31 | 30.38 |
| Cash and cash equivalents | 43.13 | 37.49 | 102.72 | 25.31 | 30.38 |
| Balance sheet total (assets) | 3 097.94 | 3 673.46 | 3 452.06 | 3 903.13 | 3 796.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 390.66 | 74.40 | 524.10 | 434.17 | |
| Retained earnings | 1 054.37 | 1 522.55 | 2 504.70 | 2 069.50 | 2 461.17 |
| Profit of the financial year | 858.84 | 893.30 | 132.30 | 423.73 | 265.07 |
| Shareholders equity total | 2 038.20 | 2 931.51 | 2 836.40 | 3 260.14 | 3 407.40 |
| Non-current loans from credit institutions | 838.28 | 569.95 | 430.87 | 286.17 | 312.56 |
| Non-current liabilities total | 838.28 | 569.95 | 430.87 | 286.17 | 312.56 |
| Current loans from credit institutions | 167.00 | 167.00 | 167.00 | 167.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.68 | 96.05 | 25.58 | ||
| Short-term deferred tax liabilities | 4.10 | 88.12 | 45.65 | ||
| Other non-interest bearing current liabilities | 49.45 | 0.65 | 0.59 | ||
| Current liabilities total | 221.45 | 172.00 | 184.78 | 356.82 | 76.83 |
| Balance sheet total (liabilities) | 3 097.94 | 3 673.46 | 3 452.06 | 3 903.13 | 3 796.80 |
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