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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.38 | - 261.55 | ||
| Costs of management | -0.72 | -0.32 | -23.65 | - 645.93 |
| EBIT | -0.72 | -0.32 | -78.03 | - 907.47 |
| Other financial income | 276.18 | 99.45 | 72.52 | 150.62 |
| Other financial expenses | -17.22 | - 451.00 | -10.54 | -2.96 |
| Net income from associates (fin.) | 3 126.49 | 1 655.56 | 5 694.28 | 2 187.90 |
| Pre-tax profit | 3 384.73 | 1 303.68 | 5 678.23 | 1 428.08 |
| Income taxes | -56.80 | 77.67 | 2.88 | 172.14 |
| Net earnings | 3 327.93 | 1 381.35 | 5 681.11 | 1 600.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 849.97 | 849.97 | 2 098.64 | 2 107.64 |
| Investments total | 849.97 | 849.97 | 2 098.64 | 2 107.64 |
| Deferred tax assets | 77.40 | 87.28 | 264.43 | |
| Long term receivables total | 77.40 | 87.28 | 264.43 | |
| Inventories total | ||||
| Current other receivables | 132.77 | 20.28 | 8.58 | 32.52 |
| Short term receivables total | 132.77 | 20.28 | 8.58 | 32.52 |
| Other current investments | 1 996.67 | 2 788.19 | 2 472.14 | 1 034.42 |
| Cash and bank deposits | 332.73 | 1 224.18 | 1 427.40 | 4 257.67 |
| Cash and cash equivalents | 2 329.40 | 4 012.37 | 3 899.54 | 5 292.08 |
| Balance sheet total (assets) | 3 312.14 | 4 960.02 | 6 094.03 | 7 696.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 4 000.00 | 1 800.00 |
| Other reserves | -4 000.00 | |||
| Retained earnings | - 225.18 | 2 989.54 | 365.90 | 4 247.01 |
| Profit of the financial year | 3 327.93 | 1 381.35 | 5 681.11 | 1 600.22 |
| Shareholders equity total | 3 255.75 | 4 523.89 | 6 087.01 | 7 687.23 |
| 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 | |
| Current liabilities total | 56.39 | 436.13 | 7.02 | 9.44 |
| Balance sheet total (liabilities) | 3 312.14 | 4 960.02 | 6 094.03 | 7 696.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.