Valskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39175002
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -10.00 | -30.09 | -8.13 | |
| Gross profit | -13.75 | -10.00 | -10.00 | -30.09 | -8.13 |
| EBIT | -13.75 | -10.00 | -10.00 | -30.09 | -8.13 |
| Other financial expenses | -71.69 | -64.55 | -77.98 | -70.92 | -67.38 |
| Net income from associates (fin.) | 522.00 | 329.27 | 1 800.00 | 1 250.00 | |
| Pre-tax profit | 436.56 | 254.71 | 1 712.02 | 1 148.99 | -75.50 |
| Net earnings | 436.56 | 254.71 | 1 712.02 | 1 148.99 | -75.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.32 | 10.54 | 11.32 | 15.69 | 3.29 |
| Cash and cash equivalents | 4.32 | 10.54 | 11.32 | 15.69 | 3.29 |
| Balance sheet total (assets) | 4 504.32 | 4 510.54 | 4 511.32 | 4 515.69 | 4 503.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 400.00 | 750.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | -63.06 | -1.50 | 253.21 | 1 565.23 | 1 964.22 |
| Profit of the financial year | 436.56 | 254.71 | 1 712.02 | 1 148.99 | -75.50 |
| Shareholders equity total | 423.50 | 678.21 | 2 015.23 | 2 764.22 | 2 688.72 |
| Non-current deferred tax liabilities | 3 555.49 | 2 419.51 | 2 486.09 | 1 723.25 | 1 640.77 |
| Non-current liabilities total | 3 555.49 | 2 419.51 | 2 486.09 | 1 723.25 | 1 640.77 |
| Current loans from credit institutions | 219.51 | 1 200.00 | 148.98 | ||
| Current trade creditors | 10.00 | 20.00 | 10.00 | 28.22 | 9.62 |
| Current owed to participating | 275.82 | 192.82 | 15.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 0.20 | |||
| Current liabilities total | 525.33 | 1 412.82 | 10.00 | 28.22 | 173.80 |
| Balance sheet total (liabilities) | 4 504.32 | 4 510.54 | 4 511.32 | 4 515.69 | 4 503.29 |
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