Valuga I ApS — Credit Rating and Financial Key Figures
CVR number: 39004232
Castenschioldsvej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.04 | -51.37 | -52.15 | -83.11 | -75.75 |
| EBIT | -67.04 | -51.37 | -52.15 | -83.11 | -75.75 |
| Other financial income | 842.05 | 258.48 | 640.83 | 1 064.65 | 626.15 |
| Other financial expenses | -52.40 | -1 104.09 | -5.02 | -0.09 | - 615.70 |
| Net income from associates (fin.) | 1 384.29 | 1 100.00 | |||
| Pre-tax profit | 2 106.90 | - 896.99 | 583.66 | 2 081.46 | -65.30 |
| Income taxes | - 132.22 | -0.77 | -8.30 | - 138.79 | |
| Net earnings | 1 974.68 | - 897.76 | 575.36 | 1 942.66 | -65.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 960.00 | 985.75 | 1 005.46 | 1 020.00 | |
| Long term receivables total | 960.00 | 985.75 | 1 005.46 | 1 020.00 | |
| Inventories total | |||||
| Current deferred tax assets | 37.83 | 51.37 | 87.19 | 37.13 | 55.84 |
| Short term receivables total | 37.83 | 51.37 | 87.19 | 37.13 | 55.84 |
| Other current investments | 4 779.97 | 5 723.06 | 8 273.95 | 10 092.25 | 8 618.69 |
| Cash and bank deposits | 6 375.66 | 2 172.46 | 34.79 | 1 204.94 | 1 133.60 |
| Cash and cash equivalents | 11 155.64 | 7 895.52 | 8 308.75 | 11 297.20 | 9 752.29 |
| Balance sheet total (assets) | 12 193.47 | 8 972.64 | 9 441.40 | 11 374.33 | 10 868.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 114.40 | 112.80 | 119.00 | 326.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 7 817.52 | 9 677.80 | 8 667.24 | 9 123.60 | 10 740.26 |
| Profit of the financial year | 1 974.68 | - 897.76 | 575.36 | 1 942.66 | -65.30 |
| Shareholders equity total | 12 042.20 | 8 944.44 | 9 405.40 | 11 235.26 | 10 850.96 |
| Non-current deferred tax liabilities | 123.07 | 7.80 | 103.07 | ||
| Non-current liabilities total | 123.07 | 7.80 | 103.07 | ||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 6.66 | ||||
| Short-term deferred tax liabilities | 7.80 | ||||
| Other non-interest bearing current liabilities | 17.70 | 17.70 | 17.70 | 17.70 | |
| Current liabilities total | 28.20 | 28.20 | 28.20 | 36.00 | 17.16 |
| Balance sheet total (liabilities) | 12 193.47 | 8 972.64 | 9 441.40 | 11 374.33 | 10 868.12 |
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