By Valdi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39541114
Polensgade 37, 2300 København S
Free credit report

Income statement (kDKK)

2018
2020
2021
Fiscal period length121212
Net sales-21.60- 201.92
External services-3.75-0.73
Gross profit-3.75-22.33- 201.92
Net income from associates- 201.92
EBIT-3.75-22.33- 201.92
Other financial expenses-3.95-25.81
Income from other inv. held as non-curr. assets71.0054.99
Pre-tax profit0.8228.71- 227.73
Income taxes-0.82-11.15
Net earnings17.55- 227.73

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies807.26388.02388.02163.09
Investments total807.26388.02388.02163.09
Non-current loans receivable85.41
Long term receivables total85.41
Inventories total
Current amounts owed by group member comp.43.03
Current other receivables53.50
Short term receivables total43.0353.50
Other current investments109.71
Cash and bank deposits204.74210.04316.94
Cash and cash equivalents204.74319.75316.94
Balance sheet total (assets)850.29678.17761.27480.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased54.0023.00
Other reserves71.00
Retained earnings629.34574.99551.99569.55
Profit of the financial year17.55- 227.73
Shareholders equity total804.34624.99642.55391.81
Non-current liabilities total
Current trade creditors3.75
Current owed to participating53.17107.0811.32
Current owed to group member76.90
Short-term deferred tax liabilities42.20
Other non-interest bearing current liabilities0.0011.65
Current liabilities total45.9553.17118.7288.22
Balance sheet total (liabilities)850.29678.17761.27480.04
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