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L. Vallentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 81524017
Søhaven 16, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-62.00-26.00-22.00-33.00-34.27
Employee benefit expenses-73.00-97.40
Total depreciation- 645.00- 435.00
EBIT- 707.00- 461.00-22.00- 106.00- 131.66
Other financial income92.00108.0047.0063.0062.28
Other financial expenses-27.00-25.00-1.00-22.00-2.16
Pre-tax profit- 642.00- 378.0024.00-65.00-71.55
Income taxes-62.00-13.00-5.00
Net earnings- 704.00- 391.0019.00-65.00-71.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.00750.00750.00679.00476.56
Long term receivables total750.00750.00750.00679.00476.56
Inventories total
Current other receivables371.0042.0016.007.00
Current deferred tax assets4.003.00
Short term receivables total375.003.0042.0016.007.00
Cash and bank deposits2 542.002 473.002 349.002 327.002 410.02
Cash and cash equivalents2 542.002 473.002 349.002 327.002 410.02
Balance sheet total (assets)3 667.003 226.003 141.003 022.002 893.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.0059.0061.0067.50
Retained earnings4 055.003 295.002 845.002 803.002 670.90
Profit of the financial year- 704.00- 391.0019.00-65.00-71.55
Shareholders equity total3 551.003 161.003 123.002 999.002 866.85
Non-current liabilities total
Short-term deferred tax liabilities64.0012.003.003.00
Other non-interest bearing current liabilities52.0053.0015.0020.0026.74
Current liabilities total116.0065.0018.0023.0026.74
Balance sheet total (liabilities)3 667.003 226.003 141.003 022.002 893.59
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