Valstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29519854
Lammesøvej 12, 5450 Otterup
tv@conscientsystems.com
tel: 60799500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.00 | -5.00 | -6.00 | -7.22 |
| EBIT | -5.00 | -18.00 | -5.00 | -6.00 | -7.22 |
| Other financial income | 20.00 | 6.00 | 10.00 | 19.00 | 10.46 |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -4.42 | |
| Net income from associates (fin.) | - 294.00 | -95.00 | -43.00 | -57.00 | - 188.00 |
| Pre-tax profit | - 281.00 | - 109.00 | -39.00 | -44.00 | - 189.19 |
| Income taxes | -16.00 | 3.00 | |||
| Net earnings | - 297.00 | - 106.00 | -39.00 | -44.00 | - 189.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.00 | 528.00 | 485.00 | 429.00 | 240.99 |
| Investments total | 483.00 | 528.00 | 485.00 | 429.00 | 240.99 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.00 | 208.00 | 214.00 | 194.00 | 146.26 |
| Current other receivables | 188.00 | 93.00 | 97.00 | 93.00 | 96.84 |
| Current deferred tax assets | 32.00 | 35.00 | 64.00 | 57.00 | 40.00 |
| Short term receivables total | 422.00 | 336.00 | 375.00 | 344.00 | 283.10 |
| Cash and bank deposits | 327.00 | 255.00 | 126.00 | 131.00 | 23.15 |
| Cash and cash equivalents | 327.00 | 255.00 | 126.00 | 131.00 | 23.15 |
| Balance sheet total (assets) | 1 232.00 | 1 119.00 | 986.00 | 904.00 | 597.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.00 | 58.00 | 59.00 | 61.00 | 135.00 |
| Retained earnings | 1 318.00 | 965.00 | 800.00 | 700.00 | 521.04 |
| Profit of the financial year | - 297.00 | - 106.00 | -39.00 | -44.00 | - 189.19 |
| Shareholders equity total | 1 204.00 | 1 043.00 | 946.00 | 843.00 | 592.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.00 | 57.00 | |||
| Other non-interest bearing current liabilities | 28.00 | 76.00 | 4.00 | 4.00 | 4.38 |
| Current liabilities total | 28.00 | 76.00 | 40.00 | 61.00 | 4.38 |
| Balance sheet total (liabilities) | 1 232.00 | 1 119.00 | 986.00 | 904.00 | 597.23 |
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