VALP Engros ApS — Credit Rating and Financial Key Figures
CVR number: 33154011
Ved Grænsen 56, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.66 | -40.79 | -10.54 | -20.45 | 14.18 |
| Employee benefit expenses | -46.29 | ||||
| Total depreciation | -6.21 | ||||
| EBIT | -33.63 | -40.79 | -10.54 | -20.45 | 7.97 |
| Other financial income | 94.24 | 129.45 | 6.26 | 302.30 | 107.38 |
| Other financial expenses | -24.14 | -51.27 | - 524.72 | -46.22 | -98.65 |
| Pre-tax profit | 36.47 | 37.39 | - 529.00 | 235.63 | 16.70 |
| Income taxes | -8.02 | -8.19 | -21.36 | -39.80 | |
| Net earnings | 28.45 | 29.20 | - 550.36 | 195.83 | 16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 236.52 | ||||
| Intangible assets total | 2 236.52 | ||||
| Machinery and equipment | 40.39 | ||||
| Tangible assets total | 40.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.90 | 110.40 | |||
| Current other receivables | 597.30 | 9.28 | 10.01 | 12.81 | 17.46 |
| Current deferred tax assets | 117.65 | 110.35 | 89.14 | 3.44 | |
| Short term receivables total | 714.95 | 119.63 | 100.05 | 123.21 | 20.90 |
| Other current investments | 636.32 | 1 140.00 | 1 166.47 | 1 456.23 | 1 270.18 |
| Cash and bank deposits | 56.98 | 115.32 | 66.31 | 96.52 | |
| Cash and cash equivalents | 693.30 | 1 255.32 | 1 166.47 | 1 522.54 | 1 366.71 |
| Balance sheet total (assets) | 1 408.25 | 1 374.95 | 1 266.52 | 1 645.75 | 3 664.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Retained earnings | - 449.95 | - 421.51 | - 392.30 | - 942.66 | - 746.83 |
| Profit of the financial year | 28.45 | 29.20 | - 550.36 | 195.83 | 16.70 |
| Shareholders equity total | 298.49 | 327.70 | - 222.66 | -26.83 | -10.13 |
| Non-current owed to group member | 1 007.12 | 1 037.25 | 1 472.82 | 1 618.78 | 3 164.51 |
| Non-current other liabilities | 83.30 | ||||
| Non-current liabilities total | 1 007.12 | 1 037.25 | 1 472.82 | 1 618.78 | 3 247.81 |
| Current loans from credit institutions | 3.02 | ||||
| Current trade creditors | 12.00 | 14.00 | 20.99 | ||
| Current owed to group member | 405.85 | ||||
| Short-term deferred tax liabilities | 39.80 | ||||
| Other non-interest bearing current liabilities | 102.63 | 10.00 | 1.33 | ||
| Current liabilities total | 102.63 | 10.00 | 16.36 | 53.80 | 426.83 |
| Balance sheet total (liabilities) | 1 408.25 | 1 374.95 | 1 266.52 | 1 645.75 | 3 664.51 |
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