VALJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21417645
Bavnebakken 79, 9530 Støvring
hansdahl@valja.dk
tel: 22740644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.00 | -66.00 | - 135.00 | - 124.00 | - 132.21 |
| Total depreciation | -31.00 | -29.00 | -31.00 | -28.00 | -29.98 |
| EBIT | - 149.00 | -95.00 | - 166.00 | - 152.00 | - 162.19 |
| Other financial income | 1 426.00 | 2 265.00 | 298.00 | 872.00 | 1 233.00 |
| Other financial expenses | -5.00 | -4.00 | - 378.00 | -0.07 | |
| Reduction non-current investment assets | - 280.00 | - 505.00 | 9.00 | ||
| Net income from associates (fin.) | 212.00 | -10.00 | 514.00 | ||
| Pre-tax profit | 1 204.00 | 1 651.00 | 277.00 | 720.00 | 1 070.75 |
| Income taxes | - 283.00 | - 478.00 | 10.00 | -24.00 | - 252.71 |
| Net earnings | 921.00 | 1 173.00 | 287.00 | 696.00 | 818.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 195.00 | 165.00 | 135.00 | 104.63 |
| Tangible assets total | 58.00 | 195.00 | 165.00 | 135.00 | 104.63 |
| Investments total | |||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.00 | 26.00 | |||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 120.00 | -1.00 | 10.00 | 14.93 | |
| Current deferred tax assets | 66.00 | 41.00 | |||
| Short term receivables total | 454.00 | 26.00 | 67.00 | 53.00 | 14.93 |
| Other current investments | 8 719.00 | 10 597.00 | 5 856.00 | 10 147.00 | 10 321.21 |
| Cash and bank deposits | 1 213.00 | 683.00 | 5 210.00 | 1 368.00 | 1 852.16 |
| Cash and cash equivalents | 9 932.00 | 11 280.00 | 11 066.00 | 11 515.00 | 12 173.37 |
| Balance sheet total (assets) | 10 744.00 | 11 501.00 | 11 298.00 | 11 703.00 | 12 292.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | 9 043.00 | 9 664.00 | 10 536.00 | 10 423.00 | 10 519.14 |
| Profit of the financial year | 921.00 | 1 173.00 | 287.00 | 696.00 | 818.04 |
| Shareholders equity total | 10 389.00 | 11 262.00 | 11 248.00 | 11 644.00 | 12 062.17 |
| Provisions | 2.00 | 17.00 | 14.00 | 12.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 50.00 | 45.00 | 45.00 |
| Current owed to group member | 49.00 | ||||
| Short-term deferred tax liabilities | 264.00 | 182.00 | 173.76 | ||
| Current liabilities total | 353.00 | 222.00 | 50.00 | 45.00 | 218.76 |
| Balance sheet total (liabilities) | 10 744.00 | 11 501.00 | 11 298.00 | 11 703.00 | 12 292.93 |
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