Valton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41248629
Bækkelunden 106, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -8.00 | -8.00 | 41.00 | 57.20 |
| Total depreciation | -2.00 | -4.91 | |||
| EBIT | -9.04 | -8.00 | -8.00 | 39.00 | 52.29 |
| Other financial income | 13.20 | ||||
| Other financial expenses | -38.46 | -24.00 | -25.00 | - 101.00 | -25.43 |
| Net income from associates (fin.) | - 626.91 | 770.00 | 500.00 | 500.00 | 2 500.00 |
| Pre-tax profit | - 674.42 | 738.00 | 467.00 | 438.00 | 2 540.06 |
| Income taxes | 17.00 | 7.00 | 6.00 | -5.48 | |
| Net earnings | - 674.42 | 755.00 | 474.00 | 444.00 | 2 534.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 568.00 | 1 563.18 | |||
| Tangible assets total | 1 568.00 | 1 563.18 | |||
| Holdings in group member companies | 1 399.85 | 2 169.00 | 2 027.00 | 2 027.00 | 2 026.77 |
| Investments total | 1 399.85 | 2 169.00 | 2 027.00 | 2 027.00 | 2 026.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.06 | ||||
| Current deferred tax assets | 17.00 | 7.00 | 163.00 | 1.51 | |
| Short term receivables total | 17.00 | 7.00 | 163.00 | 270.57 | |
| Cash and bank deposits | 597.42 | 605.00 | 151.00 | 139.00 | 119.66 |
| Cash and cash equivalents | 597.42 | 605.00 | 151.00 | 139.00 | 119.66 |
| Balance sheet total (assets) | 1 997.28 | 2 791.00 | 2 185.00 | 3 897.00 | 3 980.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | 1 986.77 | 813.00 | 925.00 | 899.00 | 1 043.13 |
| Profit of the financial year | - 674.42 | 755.00 | 474.00 | 444.00 | 2 534.58 |
| Shareholders equity total | 1 352.35 | 2 108.00 | 1 939.00 | 1 883.00 | 3 917.71 |
| Non-current owed to group member | 638.05 | 239.00 | |||
| Non-current liabilities total | 638.05 | 239.00 | |||
| Current trade creditors | 6.88 | 5.00 | 7.00 | 7.00 | 6.88 |
| Current owed to group member | 678.00 | 1 975.00 | |||
| Short-term deferred tax liabilities | 6.99 | ||||
| Other non-interest bearing current liabilities | 21.00 | 48.61 | |||
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 6.88 | 683.00 | 7.00 | 2 014.00 | 62.47 |
| Balance sheet total (liabilities) | 1 997.28 | 2 791.00 | 2 185.00 | 3 897.00 | 3 980.18 |
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