Kenneth Valeur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40387498
Valdemarsgård 13, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -11.57 | -5.00 | -5.87 | -6.17 |
| EBIT | -2.00 | -11.57 | -5.00 | -5.87 | -6.17 |
| Other financial expenses | -2.00 | -0.08 | -1.41 | -1.40 | -2.25 |
| Net income from associates (fin.) | 100.00 | 150.00 | 30.00 | 380.00 | |
| Pre-tax profit | -4.00 | 88.34 | 143.59 | 22.73 | 371.59 |
| Income taxes | 0.88 | 2.57 | 1.30 | 1.55 | 1.79 |
| Net earnings | -3.12 | 90.92 | 144.89 | 24.28 | 373.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | |||
| Current deferred tax assets | 60.15 | 105.31 | 49.30 | 107.80 | 413.77 |
| Short term receivables total | 60.15 | 105.31 | 49.30 | 107.91 | 413.88 |
| Cash and bank deposits | 36.87 | 65.87 | 19.15 | 32.98 | |
| Cash and cash equivalents | 36.87 | 65.87 | 19.15 | 32.98 | |
| Balance sheet total (assets) | 110.15 | 192.19 | 165.17 | 177.06 | 496.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 360.00 | |||
| Other reserves | - 360.00 | ||||
| Retained earnings | -42.62 | - 134.70 | 10.19 | - 325.54 | |
| Profit of the financial year | -3.12 | 90.92 | 144.89 | 24.28 | 373.38 |
| Shareholders equity total | -2.62 | 88.30 | 120.19 | 74.47 | 87.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 51.50 | ||||
| Current owed to group member | 13.15 | 42.98 | 100.59 | 407.02 | |
| Short-term deferred tax liabilities | 59.27 | 88.74 | |||
| Current liabilities total | 112.77 | 103.89 | 44.98 | 102.59 | 409.02 |
| Balance sheet total (liabilities) | 110.15 | 192.19 | 165.17 | 177.06 | 496.86 |
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