VALDCASS ApS — Credit Rating and Financial Key Figures
CVR number: 40925848
Islands Brygge 75 A, 2300 København S
admin@valdcass.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.38 | ||||
| Costs of management | -0.72 | -0.32 | -23.65 | - 907.47 | - 213.00 |
| EBIT | -0.72 | -0.32 | -78.03 | - 907.47 | - 213.00 |
| Other financial income | 276.18 | 99.45 | 72.52 | 150.62 | 788.85 |
| Other financial expenses | -17.22 | - 451.00 | -10.54 | -2.96 | - 184.33 |
| Net income from associates (fin.) | 3 126.49 | 1 655.56 | 5 694.28 | 2 187.90 | 23 144.54 |
| Pre-tax profit | 3 384.73 | 1 303.68 | 5 678.23 | 1 428.08 | 23 536.06 |
| Income taxes | -56.80 | 77.67 | 2.88 | 172.14 | -86.24 |
| Net earnings | 3 327.93 | 1 381.35 | 5 681.11 | 1 600.22 | 23 449.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 849.97 | 849.97 | 2 098.64 | 2 107.64 | 9 799.98 |
| Investments total | 849.97 | 849.97 | 2 098.64 | 2 107.64 | 9 799.98 |
| Deferred tax assets | 77.40 | 87.28 | 264.43 | 173.96 | |
| Long term receivables total | 77.40 | 87.28 | 264.43 | 173.96 | |
| Inventories total | |||||
| Current other receivables | 132.77 | 20.28 | 8.58 | 32.52 | 12.89 |
| Short term receivables total | 132.77 | 20.28 | 8.58 | 32.52 | 12.89 |
| Other current investments | 1 996.67 | 2 788.19 | 2 472.14 | 1 034.42 | 15 042.72 |
| Cash and bank deposits | 332.73 | 1 224.18 | 1 427.40 | 4 257.67 | 4 311.90 |
| Cash and cash equivalents | 2 329.40 | 4 012.37 | 3 899.54 | 5 292.08 | 19 354.61 |
| Balance sheet total (assets) | 3 312.14 | 4 960.02 | 6 094.03 | 7 696.67 | 29 341.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 4 000.00 | 1 800.00 | 1 500.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | - 225.18 | 2 989.54 | 365.90 | 4 247.01 | 4 347.23 |
| Profit of the financial year | 3 327.93 | 1 381.35 | 5 681.11 | 1 600.22 | 23 449.82 |
| Shareholders equity total | 3 255.75 | 4 523.89 | 6 087.01 | 7 687.23 | 29 337.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.39 | 56.11 | |||
| Other non-interest bearing current liabilities | 380.01 | 7.02 | 9.44 | 4.39 | |
| Current liabilities total | 56.39 | 436.13 | 7.02 | 9.44 | 4.39 |
| Balance sheet total (liabilities) | 3 312.14 | 4 960.02 | 6 094.03 | 7 696.67 | 29 341.44 |
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