Valdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38317431
Rønnekrogen 13, 2880 Bagsværd
tel: 26108060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.94 | -13.69 | -15.06 | |
| EBIT | -10.00 | -11.94 | -13.69 | -15.06 | |
| Other financial income | 0.01 | 65.74 | |||
| Other financial expenses | -0.10 | -4.63 | -91.14 | ||
| Net income from associates (fin.) | 58.77 | 211.83 | 41.24 | - 193.43 | -0.00 |
| Pre-tax profit | 58.77 | 201.83 | 29.21 | - 211.74 | -40.47 |
| Income taxes | 2.20 | 0.05 | -3.63 | ||
| Net earnings | 58.77 | 204.03 | 29.21 | - 211.70 | -44.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.46 | 268.29 | 252.33 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 126.46 | 288.29 | 272.33 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 481.22 | ||||
| Current owed by particip. interest comp. | 500.00 | 550.00 | 550.00 | 575.00 | 577.30 |
| Current deferred tax assets | 2.20 | 12.00 | 14.00 | ||
| Short term receivables total | 500.00 | 552.20 | 562.00 | 589.00 | 7 058.52 |
| Cash and bank deposits | 0.10 | 0.10 | 0.23 | 12.28 | 25.33 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.23 | 12.28 | 25.33 |
| Balance sheet total (assets) | 626.56 | 840.58 | 834.56 | 621.28 | 7 103.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 56.36 | 171.09 | 212.33 | ||
| Retained earnings | 79.53 | -73.53 | 30.35 | 271.89 | 60.20 |
| Profit of the financial year | 58.77 | 204.03 | 29.21 | - 211.70 | -44.10 |
| Shareholders equity total | 251.26 | 398.78 | 370.79 | 100.20 | 56.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.52 | 55.84 | 101.00 | 401.40 | 145.73 |
| Other non-interest bearing current liabilities | 260.78 | 385.96 | 362.76 | 119.69 | 6 902.02 |
| Current liabilities total | 375.30 | 441.80 | 463.77 | 521.09 | 7 047.76 |
| Balance sheet total (liabilities) | 626.56 | 840.58 | 834.56 | 621.28 | 7 103.85 |
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