Thomas Overgaard Valsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39601982
Lyngsøvej 51, Mariendal 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -8.60 | -8.60 | -5.25 | ||
| Gross profit | -8.60 | 141.40 | -5.25 | -5.28 | 335.14 |
| Employee benefit expenses | - 100.20 | ||||
| EBIT | -8.60 | 141.40 | -5.25 | -5.28 | 234.94 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -12.63 | -10.90 | -18.02 | -12.56 | -1.50 |
| Pre-tax profit | -21.23 | 130.50 | -23.27 | -17.84 | 233.99 |
| Income taxes | 4.67 | -11.13 | -28.16 | ||
| Net earnings | -16.56 | 119.37 | -23.27 | -17.84 | 205.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.00 | ||||
| Investments total | 650.00 | ||||
| Deferred tax assets | 11.13 | ||||
| Long term receivables total | 11.13 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 798.94 | 790.72 | 137.19 | 414.79 |
| Cash and cash equivalents | 0.01 | 798.94 | 790.72 | 137.19 | 414.79 |
| Balance sheet total (assets) | 661.14 | 798.94 | 790.72 | 137.19 | 414.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.88 | -39.45 | 79.92 | 56.65 | 38.82 |
| Profit of the financial year | -16.56 | 119.37 | -23.27 | -17.84 | 205.83 |
| Shareholders equity total | 10.55 | 129.92 | 106.66 | 88.82 | 294.64 |
| Non-current deferred tax liabilities | 28.16 | ||||
| Non-current liabilities total | 28.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.28 | 10.00 |
| Current owed to participating | 645.58 | 664.02 | 679.06 | 38.09 | 7.37 |
| Other non-interest bearing current liabilities | 74.61 | ||||
| Current liabilities total | 650.58 | 669.02 | 684.06 | 48.37 | 91.98 |
| Balance sheet total (liabilities) | 661.14 | 798.94 | 790.72 | 137.19 | 414.79 |
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