VALEUR DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31514622
Carstensgade 26, 1770 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | ||||
| Gross profit | -13.50 | - 143.46 | - 121.89 | - 100.89 | - 175.69 |
| EBIT | -13.50 | - 143.46 | - 121.89 | - 100.89 | - 175.69 |
| Other financial income | 429.31 | 1 470.84 | 413.08 | 910.06 | 1 326.55 |
| Other financial expenses | - 405.82 | - 109.56 | -1 306.19 | - 159.30 | -44.29 |
| Net income from associates (fin.) | 741.47 | 146.29 | 1 777.23 | 407.24 | - 718.36 |
| Pre-tax profit | 751.46 | 1 364.12 | 762.23 | 1 057.10 | 388.21 |
| Income taxes | -1.92 | - 267.97 | 223.34 | - 143.09 | - 243.45 |
| Net earnings | 749.53 | 1 096.15 | 985.58 | 914.01 | 144.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 133.40 | 3 979.69 | 5 756.93 | 4 164.17 | 1 445.80 |
| Investments total | 4 133.40 | 3 979.69 | 5 756.93 | 4 164.17 | 1 445.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.20 | ||||
| Prepayments and accrued income | 9.62 | 14.19 | 14.64 | 27.98 | 27.18 |
| Current other receivables | 78.84 | ||||
| Current deferred tax assets | 41.25 | 503.58 | 147.33 | 133.80 | |
| Short term receivables total | 297.65 | 55.44 | 518.22 | 175.32 | 160.98 |
| Other current investments | 8 981.99 | 10 243.11 | 9 702.28 | 12 860.91 | 13 184.41 |
| Cash and bank deposits | 960.94 | 1 410.49 | 831.84 | 232.90 | 152.94 |
| Cash and cash equivalents | 9 942.93 | 11 653.60 | 10 534.12 | 13 093.81 | 13 337.35 |
| Balance sheet total (assets) | 14 373.99 | 15 688.74 | 16 809.27 | 17 433.29 | 14 944.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 212.93 | 4 359.23 | 6 136.46 | 3 897.50 | 1 179.14 |
| Retained earnings | 6 419.84 | 6 910.08 | 6 114.59 | 9 221.33 | 12 731.71 |
| Profit of the financial year | 749.53 | 1 096.15 | 985.58 | 914.01 | 144.76 |
| Shareholders equity total | 11 617.90 | 12 603.45 | 13 476.03 | 14 275.65 | 14 302.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 43.04 | 27.88 | 32.09 | 45.84 |
| Current owed to group member | 2 618.39 | 2 820.01 | 3 150.76 | 3 028.93 | 393.95 |
| Short-term deferred tax liabilities | 100.90 | 222.24 | 154.50 | 96.36 | 201.74 |
| Other non-interest bearing current liabilities | 23.29 | 0.09 | 0.27 | ||
| Current liabilities total | 2 756.08 | 3 085.29 | 3 333.24 | 3 157.65 | 641.53 |
| Balance sheet total (liabilities) | 14 373.99 | 15 688.74 | 16 809.27 | 17 433.29 | 14 944.13 |
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