VALUTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607230
Havnegade 19 A, Allinge 3770 Allinge
timo@timos.dk
tel: 26897018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.61 | -18.99 | -8.48 | - 294.35 | -43.12 |
| EBIT | - 106.61 | -18.99 | -8.48 | - 294.35 | -43.12 |
| Other financial income | 16.82 | 38.57 | 71.92 | 36.31 | 35.21 |
| Other financial expenses | -33.24 | -46.31 | -74.80 | -43.80 | -43.45 |
| Net income from associates (fin.) | 953.24 | - 425.30 | - 834.00 | 276.10 | 803.44 |
| Pre-tax profit | 830.21 | - 452.02 | - 845.37 | -25.74 | 752.09 |
| Income taxes | 82.88 | 2.38 | 43.64 | 17.11 | |
| Net earnings | 913.09 | - 449.65 | - 845.37 | 17.90 | 769.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 166.78 | 2 643.04 | 2 539.33 | 2 722.67 | 3 567.37 |
| Participating interests | 20.00 | ||||
| Investments total | 2 166.78 | 2 663.04 | 2 539.33 | 2 722.67 | 3 567.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.70 | 1 734.50 | 889.58 | 178.63 | 131.27 |
| Current owed by particip. interest comp. | 330.00 | ||||
| Current other receivables | 40.00 | 40.00 | 20.00 | 40.00 | |
| Current deferred tax assets | 66.67 | 100.64 | 43.64 | 214.78 | |
| Short term receivables total | 627.36 | 2 205.13 | 909.58 | 262.26 | 346.05 |
| Cash and bank deposits | 38.08 | 6.71 | 249.97 | 0.26 | 1.00 |
| Cash and cash equivalents | 38.08 | 6.71 | 249.97 | 0.26 | 1.00 |
| Balance sheet total (assets) | 2 832.22 | 4 874.88 | 3 698.89 | 2 985.20 | 3 914.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 040.33 | 1 953.41 | 1 503.77 | 658.39 | 676.29 |
| Profit of the financial year | 913.09 | - 449.65 | - 845.37 | 17.90 | 769.21 |
| Shareholders equity total | 2 078.41 | 1 628.77 | 783.39 | 801.29 | 1 570.50 |
| Provisions | 951.42 | 660.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 29.75 | 29.75 | 36.63 | 24.13 |
| Current owed to group member | 502.24 | 2 165.83 | 2 222.80 | 2 144.65 | 2 316.62 |
| Short-term deferred tax liabilities | 98.26 | ||||
| Other non-interest bearing current liabilities | 215.56 | 0.86 | 2.63 | 2.63 | 3.18 |
| Current liabilities total | 753.81 | 2 294.69 | 2 255.17 | 2 183.90 | 2 343.92 |
| Balance sheet total (liabilities) | 2 832.22 | 4 874.88 | 3 698.89 | 2 985.20 | 3 914.42 |
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