Value Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38270621
Rikkesminde Allé 23, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -7.70 | -7.70 | -8.20 | -8.13 |
| EBIT | -7.54 | -7.70 | -7.70 | -8.20 | -8.13 |
| Other financial expenses | -37.51 | -33.94 | -29.30 | -25.12 | -26.25 |
| Net income from associates (fin.) | 165.00 | 125.40 | 179.85 | 165.00 | |
| Pre-tax profit | 119.94 | 83.76 | 142.85 | 131.68 | -34.37 |
| Net earnings | 119.94 | 83.76 | 142.85 | 131.68 | -34.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Investments total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.96 | 3.62 | 5.72 | 10.52 | 2.40 |
| Cash and cash equivalents | 5.96 | 3.62 | 5.72 | 10.52 | 2.40 |
| Balance sheet total (assets) | 1 155.96 | 1 153.62 | 1 155.72 | 1 160.52 | 1 152.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.13 | 156.07 | 239.83 | 382.68 | 514.36 |
| Profit of the financial year | 119.94 | 83.76 | 142.85 | 131.68 | -34.37 |
| Shareholders equity total | 206.07 | 289.83 | 432.68 | 564.36 | 529.99 |
| Non-current owed to group member | 906.04 | 823.49 | 687.39 | 564.64 | 589.77 |
| Non-current liabilities total | 906.04 | 823.49 | 687.39 | 564.64 | 589.77 |
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 37.45 | 33.90 | 29.25 | 25.12 | 26.25 |
| Current liabilities total | 43.84 | 40.30 | 35.65 | 31.52 | 32.65 |
| Balance sheet total (liabilities) | 1 155.96 | 1 153.62 | 1 155.72 | 1 160.52 | 1 152.40 |
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