Valentin Values Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40220178
Høgevænget 16, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.00 | |||
| Net income from associates (fin.) | -2.81 | 70.92 | 42.42 | 118.89 |
| Pre-tax profit | -2.81 | 70.92 | 42.42 | 118.89 |
| Income taxes | -14.76 | -10.05 | -26.16 | |
| Net earnings | -2.81 | 56.16 | 32.37 | 92.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.67 | 94.09 | 203.68 | ||
| Investments total | 51.67 | 94.09 | 203.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 101.67 | 144.09 | 254.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.92 | 69.29 | 162.03 | ||
| Retained earnings | 2.81 | -56.16 | -32.37 | -92.73 | |
| Profit of the financial year | -2.81 | 56.16 | 32.37 | 92.74 | |
| Shareholders equity total | 50.00 | 50.00 | 86.92 | 119.29 | 212.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 14.76 | 24.80 | 26.16 | ||
| Current liabilities total | 14.76 | 24.80 | 42.16 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 101.67 | 144.09 | 254.18 |
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