Valnøddegården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39040344
Broager 2 A, Store Valby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.20 | -6.25 | -6.55 | -6.88 |
| EBIT | -5.10 | -5.20 | -6.25 | -6.55 | -6.88 |
| Other financial income | 3.49 | 11.57 | 29.04 | 57.26 | 116.80 |
| Other financial expenses | -5.45 | -34.27 | -53.43 | - 101.11 | - 138.00 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -7.06 | -27.90 | -30.64 | -50.39 | 271.92 |
| Income taxes | 4.47 | 1.82 | 6.28 | 6.26 | |
| Net earnings | -7.06 | -23.43 | -28.82 | -44.12 | 278.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 621.43 | 11 621.43 | 11 621.43 | 11 621.43 | 11 621.43 |
| Investments total | 11 621.43 | 11 621.43 | 11 621.43 | 11 621.43 | 11 621.43 |
| Non-curr. owed by group member comp. | 1 085.15 | 1 127.80 | 2 194.13 | ||
| Long term receivables total | 1 085.15 | 1 127.80 | 2 194.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.71 | ||||
| Current other receivables | 418.30 | ||||
| Current deferred tax assets | 368.22 | 491.52 | 735.20 | 128.92 | |
| Short term receivables total | 418.30 | 368.22 | 515.23 | 735.20 | 128.92 |
| Cash and bank deposits | 28.93 | 47.41 | 46.97 | 19.15 | 19.15 |
| Cash and cash equivalents | 28.93 | 47.41 | 46.97 | 19.15 | 19.15 |
| Balance sheet total (assets) | 12 068.66 | 12 037.05 | 13 268.78 | 13 503.58 | 13 963.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 327.00 | ||||
| Retained earnings | 11 209.43 | 11 202.37 | 11 178.94 | 11 171.18 | 11 127.06 |
| Profit of the financial year | -7.06 | -23.43 | -28.82 | -44.12 | 278.19 |
| Shareholders equity total | 11 629.37 | 11 278.94 | 11 250.12 | 11 227.06 | 11 505.25 |
| Non-current owed to group member | 66.69 | 1 501.66 | 1 595.05 | 2 352.02 | |
| Non-current liabilities total | 66.69 | 1 501.66 | 1 595.05 | 2 352.02 | |
| Current owed to group member | 345.90 | 314.03 | |||
| Short-term deferred tax liabilities | 372.19 | 510.75 | 674.92 | 99.48 | |
| Other non-interest bearing current liabilities | 93.39 | 5.20 | 6.25 | 6.55 | 6.88 |
| Current liabilities total | 439.29 | 691.42 | 517.00 | 681.47 | 106.36 |
| Balance sheet total (liabilities) | 12 068.66 | 12 037.05 | 13 268.78 | 13 503.58 | 13 963.63 |
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.