Niels Valdermars Alle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43142666
N Valdemars Alle 23, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-5.00-7.64
EBIT-6.25-5.00-7.64
Other financial income0.78
Other financial expenses-0.87-4.98
Net income from associates (fin.)52.69250.41113.77
Pre-tax profit46.44245.32101.15
Income taxes1.381.272.49
Net earnings47.82246.59103.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies92.69343.10334.86
Investments total92.69343.10334.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.30
Current deferred tax assets21.5260.6966.03
Short term receivables total21.5277.9966.03
Balance sheet total (assets)114.21421.09400.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves52.69171.10139.86
Retained earnings-52.69- 245.28- 102.46
Profit of the financial year47.82246.59103.64
Shareholders equity total87.82334.40316.04
Non-current liabilities total
Current loans from credit institutions0.72
Current trade creditors6.256.256.25
Current owed to group member53.19
Short-term deferred tax liabilities20.1480.4423.54
Other non-interest bearing current liabilities1.16
Current liabilities total26.3986.6984.85
Balance sheet total (liabilities)114.21421.09400.89
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