Niels Valdermars Alle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43142666
N Valdemars Alle 23, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.00 | -7.64 |
| EBIT | -6.25 | -5.00 | -7.64 |
| Other financial income | 0.78 | ||
| Other financial expenses | -0.87 | -4.98 | |
| Net income from associates (fin.) | 52.69 | 250.41 | 113.77 |
| Pre-tax profit | 46.44 | 245.32 | 101.15 |
| Income taxes | 1.38 | 1.27 | 2.49 |
| Net earnings | 47.82 | 246.59 | 103.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92.69 | 343.10 | 334.86 |
| Investments total | 92.69 | 343.10 | 334.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.30 | ||
| Current deferred tax assets | 21.52 | 60.69 | 66.03 |
| Short term receivables total | 21.52 | 77.99 | 66.03 |
| Balance sheet total (assets) | 114.21 | 421.09 | 400.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 52.69 | 171.10 | 139.86 |
| Retained earnings | -52.69 | - 245.28 | - 102.46 |
| Profit of the financial year | 47.82 | 246.59 | 103.64 |
| Shareholders equity total | 87.82 | 334.40 | 316.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.72 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 53.19 | ||
| Short-term deferred tax liabilities | 20.14 | 80.44 | 23.54 |
| Other non-interest bearing current liabilities | 1.16 | ||
| Current liabilities total | 26.39 | 86.69 | 84.85 |
| Balance sheet total (liabilities) | 114.21 | 421.09 | 400.89 |
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