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Value Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38270621
Rikkesminde Allé 23, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.70-7.70-8.20-8.13-7.23
EBIT-7.70-7.70-8.20-8.13-7.23
Other financial expenses-33.94-29.30-25.12-26.25-31.57
Net income from associates (fin.)125.40179.85165.00154.71
Pre-tax profit83.76142.85131.68-34.37115.91
Net earnings83.76142.85131.68-34.37115.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 150.001 150.001 150.001 150.001 150.00
Investments total1 150.001 150.001 150.001 150.001 150.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.175.00
Short term receivables total175.00
Cash and bank deposits3.625.7210.522.400.88
Cash and cash equivalents3.625.7210.522.400.88
Balance sheet total (assets)1 153.621 155.721 160.521 152.401 325.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings156.07239.83382.68514.36479.99
Profit of the financial year83.76142.85131.68-34.37115.91
Shareholders equity total289.83432.68564.36529.99645.89
Non-current owed to group member823.49687.39564.64589.77673.58
Non-current liabilities total823.49687.39564.64589.77673.58
Current trade creditors6.406.406.406.406.40
Current owed to participating33.9029.2525.1226.25
Current liabilities total40.3035.6531.5232.656.40
Balance sheet total (liabilities)1 153.621 155.721 160.521 152.401 325.88
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