L. Vallentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 81524017
Søhaven 16, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.00 | -62.00 | -26.00 | -22.00 | -33.19 |
| Employee benefit expenses | -72.93 | ||||
| Total depreciation | - 689.00 | - 645.00 | - 435.00 | ||
| EBIT | - 332.00 | - 707.00 | - 461.00 | -22.00 | - 106.12 |
| Other financial income | 67.00 | 92.00 | 108.00 | 47.00 | 63.42 |
| Other financial expenses | -40.00 | -27.00 | -25.00 | -1.00 | -22.06 |
| Pre-tax profit | - 305.00 | - 642.00 | - 378.00 | 24.00 | -64.76 |
| Income taxes | -7.00 | -62.00 | -13.00 | -5.00 | |
| Net earnings | - 312.00 | - 704.00 | - 391.00 | 19.00 | -64.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 679.35 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 679.35 | |
| Inventories total | |||||
| Current other receivables | 946.00 | 371.00 | 42.00 | 16.00 | |
| Current deferred tax assets | 5.00 | 4.00 | 3.00 | ||
| Short term receivables total | 951.00 | 375.00 | 3.00 | 42.00 | 16.00 |
| Cash and bank deposits | 3 420.00 | 2 542.00 | 2 473.00 | 2 349.00 | 2 326.39 |
| Cash and cash equivalents | 3 420.00 | 2 542.00 | 2 473.00 | 2 349.00 | 2 326.39 |
| Balance sheet total (assets) | 4 371.00 | 3 667.00 | 3 226.00 | 3 141.00 | 3 021.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 0.06 | ||||
| Retained earnings | 4 367.00 | 4 055.00 | 3 295.00 | 2 845.00 | 2 803.16 |
| Profit of the financial year | - 312.00 | - 704.00 | - 391.00 | 19.00 | -64.76 |
| Shareholders equity total | 4 312.00 | 3 551.00 | 3 161.00 | 3 123.06 | 2 999.40 |
| Provisions | -0.06 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.00 | 12.00 | 3.00 | 2.57 | |
| Other non-interest bearing current liabilities | 59.00 | 52.00 | 53.00 | 15.00 | 19.77 |
| Current liabilities total | 59.00 | 116.00 | 65.00 | 18.00 | 22.34 |
| Balance sheet total (liabilities) | 4 371.00 | 3 667.00 | 3 226.00 | 3 141.00 | 3 021.74 |
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