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Valnes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43178067
Peter Ipsens Vej 45, Rønne 3700 Rønne
dennisbopedersen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.23 | |||
| Gross profit | -14.23 | -6.00 | -6.00 | -6.00 |
| EBIT | -14.23 | -6.00 | -6.00 | -6.00 |
| Other financial income | 0.00 | |||
| Other financial expenses | -6.68 | -0.67 | ||
| Net income from associates (fin.) | 793.34 | 1 640.66 | ||
| Pre-tax profit | -20.91 | -6.67 | 787.34 | 1 634.66 |
| Net earnings | -20.91 | -6.67 | 787.34 | 1 634.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 833.34 | 1 974.00 | |
| Investments total | 40.00 | 833.34 | 1 974.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | |||
| Short term receivables total | 500.00 | |||
| Cash and bank deposits | 19.09 | |||
| Cash and cash equivalents | 19.09 | |||
| Balance sheet total (assets) | 19.09 | 40.00 | 833.34 | 2 474.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 293.80 | |||
| Other reserves | 793.34 | 1 934.00 | ||
| Retained earnings | -20.91 | - 820.93 | -1 468.04 | |
| Profit of the financial year | -20.91 | -6.67 | 787.34 | 1 634.66 |
| Shareholders equity total | 19.09 | 12.41 | 799.75 | 2 434.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 21.58 | 27.58 | 33.58 | |
| Current liabilities total | 27.59 | 33.58 | 39.58 | |
| Balance sheet total (liabilities) | 19.09 | 40.00 | 833.34 | 2 474.00 |
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