J. VALENTIN'S ADMINISTRATIONSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 37940518
Baunegårdsvej 75 A, 2900 Hellerup
clv@c.dk
tel: 27245461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.77 | -4.05 | -62.88 | -0.25 | -0.33 |
| Total depreciation | -8.03 | ||||
| Reduction in value of non-current assets | 730.00 | - 530.00 | |||
| EBIT | - 208.81 | -4.05 | -62.88 | 729.75 | - 530.33 |
| Other financial income | 4 577.29 | 14 440.34 | 2 594.22 | 3 054.13 | 51.64 |
| Other financial expenses | -0.67 | - 317.94 | -1 104.26 | - 298.32 | -5 455.55 |
| Net income from associates (fin.) | 14.30 | 13.09 | - 109.45 | 376.34 | 9.14 |
| Pre-tax profit | 4 382.12 | 14 131.44 | 1 317.63 | 3 861.89 | -5 925.10 |
| Income taxes | - 987.80 | -3 092.23 | - 274.88 | - 888.17 | 1 295.55 |
| Net earnings | 3 394.32 | 11 039.21 | 1 042.75 | 2 973.72 | -4 629.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 2 230.00 | 1 700.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 2 230.00 | 1 700.00 |
| Participating interests | 1 050.44 | 1 063.53 | 954.08 | 784.13 | 793.27 |
| Investments total | 1 050.44 | 1 063.53 | 954.08 | 784.13 | 793.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.75 | 17.75 | 11.58 | 1.17 | |
| Current deferred tax assets | 698.25 | ||||
| Short term receivables total | 25.75 | 17.75 | 11.58 | 1.17 | 698.25 |
| Other current investments | 13 052.63 | 27 284.25 | 27 521.61 | 26 659.84 | 17 741.85 |
| Cash and bank deposits | 948.45 | 336.61 | 169.57 | 871.48 | 2 082.95 |
| Cash and cash equivalents | 14 001.08 | 27 620.86 | 27 691.18 | 27 531.32 | 19 824.80 |
| Balance sheet total (assets) | 16 577.27 | 30 202.14 | 30 156.84 | 30 546.62 | 23 016.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 400.00 | 400.00 | 2 000.00 | 1 000.00 |
| Other reserves | 750.50 | 750.50 | 654.14 | 1 030.48 | 493.32 |
| Retained earnings | 10 257.72 | 12 952.04 | 23 687.61 | 22 354.02 | 24 864.90 |
| Profit of the financial year | 3 394.32 | 11 039.21 | 1 042.75 | 2 973.72 | -4 629.55 |
| Shareholders equity total | 15 002.54 | 25 641.75 | 26 284.50 | 28 858.22 | 22 228.67 |
| Provisions | 487.47 | 470.11 | 446.03 | 607.28 | |
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | ||
| Non-current deferred tax liabilities | 954.19 | 3 088.59 | 298.96 | 298.96 | |
| Non-current liabilities total | 954.19 | 3 088.59 | 336.46 | 336.46 | 37.50 |
| Current loans from credit institutions | 3 067.92 | 0.52 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.69 |
| Current owed to participating | 1.94 | 1.21 | 1.21 | ||
| Short-term deferred tax liabilities | 75.48 | 944.19 | 723.45 | 722.72 | |
| Other non-interest bearing current liabilities | 37.59 | 37.50 | |||
| Current liabilities total | 133.07 | 1 001.69 | 3 089.86 | 744.66 | 750.14 |
| Balance sheet total (liabilities) | 16 577.27 | 30 202.14 | 30 156.84 | 30 546.62 | 23 016.32 |
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