Valdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38317431
Rønnekrogen 13, 2880 Bagsværd
tel: 26108060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.94 | -13.69 | ||
| EBIT | -10.00 | -11.94 | -13.69 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -4.63 | |||
| Income from other inv. held as non-curr. assets | 397.64 | ||||
| Net income from associates (fin.) | 58.77 | 211.83 | 41.24 | - 193.43 | |
| Pre-tax profit | 397.64 | 58.77 | 201.83 | 29.21 | - 211.74 |
| Income taxes | 2.20 | 0.05 | |||
| Net earnings | 397.64 | 58.77 | 204.03 | 29.21 | - 211.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.69 | 106.46 | 268.29 | 252.33 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 247.69 | 126.46 | 288.29 | 272.33 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 550.00 | 550.00 | 575.00 | |
| Current other receivables | 520.00 | ||||
| Current deferred tax assets | 2.20 | 12.00 | 14.00 | ||
| Short term receivables total | 520.00 | 500.00 | 552.20 | 562.00 | 589.00 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.23 | 12.28 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.23 | 12.28 |
| Balance sheet total (assets) | 767.79 | 626.56 | 840.58 | 834.56 | 621.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 39.90 | 56.36 | 171.09 | 212.33 | |
| Retained earnings | -45.16 | 79.53 | -73.53 | 30.35 | 271.89 |
| Profit of the financial year | 397.64 | 58.77 | 204.03 | 29.21 | - 211.70 |
| Shareholders equity total | 447.78 | 251.26 | 398.78 | 370.79 | 100.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 147.31 | 114.52 | 55.84 | 101.00 | 401.40 |
| Other non-interest bearing current liabilities | 172.69 | 260.78 | 385.96 | 362.76 | 119.69 |
| Current liabilities total | 320.00 | 375.30 | 441.80 | 463.77 | 521.09 |
| Balance sheet total (liabilities) | 767.79 | 626.56 | 840.58 | 834.56 | 621.28 |
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