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Thomas Overgaard Valsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39601982
Lyngsøvej 51, Mariendal 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -8.60 | -5.25 | |||
| Gross profit | 141.40 | -5.25 | -5.28 | 335.14 | 150.97 |
| Employee benefit expenses | - 100.20 | - 251.90 | |||
| EBIT | 141.40 | -5.25 | -5.28 | 234.94 | - 100.93 |
| Other financial income | 0.55 | 0.11 | |||
| Other financial expenses | -10.90 | -18.02 | -12.56 | -1.50 | -4.24 |
| Pre-tax profit | 130.50 | -23.27 | -17.84 | 233.99 | - 105.07 |
| Income taxes | -11.13 | -28.16 | 22.60 | ||
| Net earnings | 119.37 | -23.27 | -17.84 | 205.83 | -82.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 22.60 | ||||
| Long term receivables total | 22.60 | ||||
| Inventories total | |||||
| Current trade debtors | 238.41 | ||||
| Short term receivables total | 238.41 | ||||
| Cash and bank deposits | 798.94 | 790.72 | 137.19 | 414.79 | 46.14 |
| Cash and cash equivalents | 798.94 | 790.72 | 137.19 | 414.79 | 46.14 |
| Balance sheet total (assets) | 798.94 | 790.72 | 137.19 | 414.79 | 307.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.45 | 79.92 | 56.65 | 38.82 | 244.65 |
| Profit of the financial year | 119.37 | -23.27 | -17.84 | 205.83 | -82.47 |
| Shareholders equity total | 129.92 | 106.66 | 88.82 | 294.64 | 212.18 |
| Non-current deferred tax liabilities | 28.16 | ||||
| Non-current liabilities total | 28.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.28 | 10.00 | 12.91 |
| Current owed to participating | 664.02 | 679.06 | 38.09 | 7.37 | 5.38 |
| Short-term deferred tax liabilities | 30.50 | ||||
| Other non-interest bearing current liabilities | 74.61 | 46.18 | |||
| Current liabilities total | 669.02 | 684.06 | 48.37 | 91.98 | 94.96 |
| Balance sheet total (liabilities) | 798.94 | 790.72 | 137.19 | 414.79 | 307.14 |
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