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VALJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21417645
Bavnebakken 79, 9530 Støvring
hansdahl@valja.dk
tel: 22740644
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-66.00- 135.00- 124.00- 133.00- 173.56
Total depreciation-29.00-31.00-28.00-29.00-29.98
EBIT-95.00- 166.00- 152.00- 162.00- 203.55
Other financial income2 265.00298.00872.001 233.00273.57
Other financial expenses-4.00- 378.00- 170.37
Reduction non-current investment assets- 505.009.00
Net income from associates (fin.)-10.00514.00
Pre-tax profit1 651.00277.00720.001 071.00- 100.35
Income taxes- 478.0010.00-24.00- 253.00-3.69
Net earnings1 173.00287.00696.00818.00- 104.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment195.00165.00135.00105.0074.65
Tangible assets total195.00165.00135.00105.0074.65
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.00
Prepayments and accrued income2.002.00
Current other receivables-1.0010.0015.0014.87
Current deferred tax assets66.0041.0034.44
Short term receivables total26.0067.0053.0015.0049.31
Other current investments10 597.005 856.0010 147.0010 321.009 702.86
Cash and bank deposits683.005 210.001 368.001 852.001 576.31
Cash and cash equivalents11 280.0011 066.0011 515.0012 173.0011 279.17
Balance sheet total (assets)11 501.0011 298.0011 703.0012 293.0011 403.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00400.00600.00400.00
Retained earnings9 664.0010 536.0010 423.0010 519.0010 937.17
Profit of the financial year1 173.00287.00696.00818.00- 104.04
Shareholders equity total11 262.0011 248.0011 644.0012 062.0011 358.13
Provisions17.0014.0012.00
Non-current liabilities total
Current trade creditors40.0050.0045.0045.0045.00
Short-term deferred tax liabilities182.00174.00
Current liabilities total222.0050.0045.00219.0045.00
Balance sheet total (liabilities)11 501.0011 298.0011 703.0012 293.0011 403.13
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