J. VALENTIN'S ADMINISTRATIONSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 37940518
Ibstrupvej 7 A, 2820 Gentofte
clv@c.dk
tel: 27245461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -62.88 | -0.25 | -0.33 | 76.48 |
| Reduction in value of non-current assets | 730.00 | - 530.00 | 25.00 | ||
| EBIT | -4.05 | -62.88 | 729.75 | - 530.33 | 101.48 |
| Other financial income | 14 440.34 | 2 594.22 | 3 054.13 | 51.64 | 8 068.05 |
| Other financial expenses | - 317.94 | -1 104.26 | - 298.32 | -5 455.55 | -55.70 |
| Net income from associates (fin.) | 13.09 | - 109.45 | 376.34 | ||
| Pre-tax profit | 14 131.44 | 1 317.63 | 3 861.89 | -5 934.24 | 8 113.82 |
| Income taxes | -3 092.23 | - 274.88 | - 888.17 | 2 757.42 | -1 796.13 |
| Net earnings | 11 039.21 | 1 042.75 | 2 973.72 | -3 176.82 | 6 317.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 2 230.00 | 1 700.00 | 1 725.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 2 230.00 | 1 700.00 | 1 725.00 |
| Participating interests | 1 063.53 | 954.08 | 784.13 | 299.94 | 299.94 |
| Investments total | 1 063.53 | 954.08 | 784.13 | 299.94 | 299.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.75 | 11.58 | 1.17 | ||
| Current deferred tax assets | 854.58 | ||||
| Short term receivables total | 17.75 | 11.58 | 1.17 | 854.58 | |
| Other current investments | 27 284.25 | 27 521.61 | 26 659.84 | 17 741.85 | 24 807.93 |
| Cash and bank deposits | 336.61 | 169.57 | 871.48 | 2 082.95 | 1 379.49 |
| Cash and cash equivalents | 27 620.86 | 27 691.18 | 27 531.32 | 19 824.80 | 26 187.42 |
| Balance sheet total (assets) | 30 202.14 | 30 156.84 | 30 546.62 | 22 679.32 | 28 212.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 750.50 | 654.14 | 1 030.48 | ||
| Retained earnings | 12 952.04 | 23 687.61 | 22 354.02 | 23 568.50 | 19 391.68 |
| Profit of the financial year | 11 039.21 | 1 042.75 | 2 973.72 | -3 176.82 | 6 317.69 |
| Shareholders equity total | 25 641.75 | 26 284.50 | 28 858.22 | 21 891.68 | 27 209.37 |
| Provisions | 470.11 | 446.03 | 607.28 | 339.85 | |
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | 37.50 | |
| Non-current deferred tax liabilities | 3 088.59 | 298.96 | 298.96 | ||
| Non-current liabilities total | 3 088.59 | 336.46 | 336.46 | 37.50 | 37.50 |
| Current loans from credit institutions | 3 067.92 | 0.52 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.69 | 20.00 |
| Current owed to participating | 1.94 | 1.21 | 1.22 | 1.22 | |
| Short-term deferred tax liabilities | 944.19 | 723.45 | 722.72 | 601.70 | |
| Other non-interest bearing current liabilities | 37.50 | 2.73 | |||
| Current liabilities total | 1 001.69 | 3 089.86 | 744.66 | 750.14 | 625.65 |
| Balance sheet total (liabilities) | 30 202.14 | 30 156.84 | 30 546.62 | 22 679.32 | 28 212.37 |
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