Valcelli Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38965492
Maglekildevej 7, 1853 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -6.36 | -6.25 | -8.75 | -13.01 |
| EBIT | -14.38 | -6.36 | -6.25 | -8.75 | -13.01 |
| Other financial income | 25.90 | 268.57 | |||
| Other financial expenses | 0.15 | -19.08 | -18.95 | -15.52 | -24.76 |
| Net income from associates (fin.) | 1 000.00 | 32.29 | 900.00 | ||
| Pre-tax profit | 985.78 | -25.44 | -25.20 | 33.93 | 1 130.80 |
| Income taxes | 3.19 | 120.61 | -0.59 | -56.38 | |
| Net earnings | 988.97 | 95.17 | -25.20 | 33.33 | 1 074.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 268.95 | 323.40 | 379.09 | 167.00 | 235.78 |
| Short term receivables total | 268.95 | 323.40 | 379.09 | 167.00 | 235.78 |
| Cash and bank deposits | 1 044.64 | 892.11 | 437.38 | 474.14 | 175.78 |
| Cash and cash equivalents | 1 044.64 | 892.11 | 437.38 | 474.14 | 175.78 |
| Balance sheet total (assets) | 1 438.58 | 1 340.51 | 941.47 | 766.15 | 536.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 71.50 | 140.00 | 200.00 | 1 262.50 |
| Other reserves | - 140.00 | - 200.00 | -1 262.50 | ||
| Retained earnings | - 365.14 | 552.33 | 507.50 | 282.29 | - 946.87 |
| Profit of the financial year | 988.97 | 95.17 | -25.20 | 33.33 | 1 074.42 |
| Shareholders equity total | 743.83 | 769.00 | 532.29 | 365.63 | 177.55 |
| Non-current trade creditors | 10.63 | ||||
| Non-current liabilities total | 10.63 | ||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.00 | |
| Current owed to participating | 36.50 | ||||
| Current owed to group member | 243.74 | 243.74 | 335.14 | 253.55 | 86.55 |
| Short-term deferred tax liabilities | 265.76 | 57.64 | 136.34 | 260.33 | |
| Other non-interest bearing current liabilities | 138.13 | 259.51 | 63.41 | 2.14 | |
| Current liabilities total | 684.13 | 571.51 | 409.18 | 400.52 | 359.02 |
| Balance sheet total (liabilities) | 1 438.58 | 1 340.51 | 941.47 | 766.15 | 536.56 |
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.