Valuga I ApS — Credit Rating and Financial Key Figures
CVR number: 39004232
Castenschioldsvej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.96 | -67.04 | -51.37 | -52.15 | -83.11 |
| EBIT | - 194.96 | -67.04 | -51.37 | -52.15 | -83.11 |
| Other financial income | 179.68 | 842.05 | 258.48 | 640.83 | 1 064.65 |
| Other financial expenses | - 181.16 | -52.40 | -1 104.09 | -5.02 | -0.09 |
| Net income from associates (fin.) | 674.94 | 1 384.29 | 1 100.00 | ||
| Pre-tax profit | 478.49 | 2 106.90 | - 896.99 | 583.66 | 2 081.46 |
| Income taxes | - 132.22 | -0.77 | -8.30 | - 138.79 | |
| Net earnings | 478.49 | 1 974.68 | - 897.76 | 575.36 | 1 942.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 960.00 | 985.75 | 1 005.46 | ||
| Long term receivables total | 960.00 | 985.75 | 1 005.46 | ||
| Inventories total | |||||
| Current deferred tax assets | 37.83 | 37.83 | 51.37 | 87.19 | 37.13 |
| Short term receivables total | 37.83 | 37.83 | 51.37 | 87.19 | 37.13 |
| Other current investments | 4 779.97 | 5 723.06 | 8 273.95 | 10 092.25 | |
| Cash and bank deposits | 10 165.74 | 6 375.66 | 2 172.46 | 34.79 | 1 204.94 |
| Cash and cash equivalents | 10 165.74 | 11 155.64 | 7 895.52 | 8 308.75 | 11 297.20 |
| Balance sheet total (assets) | 10 203.57 | 12 193.47 | 8 972.64 | 9 441.40 | 11 374.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 200.00 | 114.40 | 112.80 | 119.00 |
| Retained earnings | 9 539.03 | 7 817.52 | 9 677.80 | 8 667.24 | 9 123.60 |
| Profit of the financial year | 478.49 | 1 974.68 | - 897.76 | 575.36 | 1 942.66 |
| Shareholders equity total | 10 178.12 | 12 042.20 | 8 944.44 | 9 405.40 | 11 235.26 |
| Non-current deferred tax liabilities | 123.07 | 7.80 | 103.07 | ||
| Non-current liabilities total | 123.07 | 7.80 | 103.07 | ||
| Current trade creditors | 7.75 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 7.80 | ||||
| Other non-interest bearing current liabilities | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 |
| Current liabilities total | 25.45 | 28.20 | 28.20 | 28.20 | 36.00 |
| Balance sheet total (liabilities) | 10 203.57 | 12 193.47 | 8 972.64 | 9 441.40 | 11 374.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.