VALBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093806
Vigerslev Allé 168, 2500 Valby
tom@valby-busser.dk
tel: 40205045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.27 | ||||
| Gross profit | 29.27 | - 288.75 | -7.86 | -1.90 | -9.28 |
| Other operating expenses | -7.50 | -7.86 | |||
| EBIT | 21.77 | - 296.62 | -7.86 | -1.90 | -9.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -2.06 | -0.10 | -0.01 | |
| Net income from associates (fin.) | 286.88 | 188.46 | - 390.49 | ||
| Pre-tax profit | 21.72 | - 298.67 | 278.92 | 186.56 | - 399.76 |
| Income taxes | 14.50 | 15.31 | |||
| Net earnings | 36.21 | - 298.67 | 278.92 | 201.86 | - 399.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.95 | 156.58 | 374.07 | 562.54 | 172.05 |
| Investments total | 375.95 | 156.58 | 374.07 | 562.54 | 172.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.91 | 92.51 | 155.89 | 155.89 | 146.89 |
| Current deferred tax assets | 1.98 | 2.00 | 15.31 | 15.31 | |
| Short term receivables total | 187.91 | 94.49 | 157.89 | 171.19 | 162.19 |
| Cash and bank deposits | 8.86 | 6.96 | 5.03 | 3.13 | 2.86 |
| Cash and cash equivalents | 8.86 | 6.96 | 5.03 | 3.13 | 2.86 |
| Balance sheet total (assets) | 572.72 | 258.03 | 537.00 | 736.86 | 337.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 136.61 | 134.73 | 323.19 | ||
| Retained earnings | - 101.31 | 71.51 | - 361.89 | - 271.44 | 253.62 |
| Profit of the financial year | 36.21 | - 298.67 | 278.92 | 201.86 | - 399.76 |
| Shareholders equity total | 151.51 | - 147.16 | 131.75 | 333.62 | -66.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 398.94 | 398.94 | 398.94 | 396.99 | 396.99 |
| Short-term deferred tax liabilities | 16.02 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 421.21 | 405.19 | 405.24 | 403.24 | 403.24 |
| Balance sheet total (liabilities) | 572.72 | 258.03 | 537.00 | 736.86 | 337.10 |
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