Vality Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41145099
Vejlegade 9, 2100 København Ø
valityholding@gmail.com
tel: 51949894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.05 | -8.13 | |||
| Gross profit | -1.05 | -8.13 | -3.85 | -2.50 | -1.25 |
| Other operating expenses | -21.00 | ||||
| EBIT | -1.05 | -29.13 | -3.85 | -2.50 | -1.25 |
| Other financial income | 148.96 | ||||
| Other financial expenses | -0.13 | -0.14 | -87.57 | - 136.85 | - 170.70 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -1.18 | -29.26 | -91.42 | - 139.35 | 477.01 |
| Net earnings | -1.18 | -29.26 | -91.42 | - 139.35 | 477.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 592.28 | ||||
| Participating interests | 20.00 | 2 192.28 | 2 192.28 | ||
| Investments total | 20.00 | 2 192.28 | 2 192.28 | 3 592.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | ||||
| Current other receivables | 0.27 | ||||
| Short term receivables total | 16.00 | 0.27 | |||
| Cash and bank deposits | 12.07 | 25.05 | |||
| Cash and cash equivalents | 12.07 | 25.05 | |||
| Balance sheet total (assets) | 48.07 | 25.05 | 2 192.55 | 2 192.28 | 3 592.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.18 | -30.45 | - 121.86 | - 261.22 | |
| Profit of the financial year | -1.18 | -29.26 | -91.42 | - 139.35 | 477.01 |
| Shareholders equity total | 38.82 | 9.55 | -81.86 | - 221.22 | 255.79 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 872.43 | 1 617.63 | 2 896.47 | ||
| Non-current liabilities total | 1 872.43 | 1 617.63 | 2 896.47 | ||
| Current loans from credit institutions | 390.00 | 277.00 | |||
| Current trade creditors | 6.25 | 2.50 | 5.00 | 5.00 | |
| Current owed to participating | 6.52 | 7.91 | |||
| Other non-interest bearing current liabilities | 9.25 | 9.25 | 392.96 | 392.96 | 158.02 |
| Current liabilities total | 9.25 | 15.50 | 401.98 | 795.87 | 440.03 |
| Balance sheet total (liabilities) | 48.07 | 25.05 | 2 192.55 | 2 192.28 | 3 592.28 |
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