Valuga II ApS — Credit Rating and Financial Key Figures
CVR number: 39004224
Castenschioldsvej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.37 | -19.20 | -23.48 | -27.45 | -39.20 |
| EBIT | -27.37 | -19.20 | -23.48 | -27.45 | -39.20 |
| Other financial income | 217.07 | 1 397.41 | 162.42 | 538.36 | 937.78 |
| Other financial expenses | -5.19 | -5.27 | - 810.74 | -2.16 | -0.10 |
| Pre-tax profit | 184.51 | 1 372.95 | - 671.80 | 508.74 | 898.48 |
| Income taxes | -23.76 | - 302.08 | -2.70 | -0.74 | - 161.33 |
| Net earnings | 160.75 | 1 070.86 | - 674.50 | 508.00 | 737.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.70 | 17.70 | 18.69 | 18.70 | 17.70 |
| Current deferred tax assets | 3.70 | 38.15 | 55.51 | 17.36 | |
| Short term receivables total | 21.40 | 17.70 | 56.84 | 74.21 | 35.06 |
| Other current investments | 5 138.56 | 5 029.15 | 4 048.36 | 6 066.62 | 6 906.25 |
| Cash and bank deposits | 91.66 | 1 551.44 | 1 541.22 | 13.59 | 70.96 |
| Cash and cash equivalents | 5 230.22 | 6 580.58 | 5 589.57 | 6 080.20 | 6 977.21 |
| Balance sheet total (assets) | 5 251.63 | 6 598.28 | 5 646.41 | 6 154.41 | 7 012.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 030.18 | 5 190.93 | 6 261.79 | 5 587.29 | 6 095.29 |
| Profit of the financial year | 160.75 | 1 070.86 | - 674.50 | 508.00 | 737.15 |
| Shareholders equity total | 5 240.93 | 6 311.79 | 5 637.29 | 6 145.29 | 6 882.44 |
| Non-current deferred tax liabilities | 273.82 | 120.70 | |||
| Non-current liabilities total | 273.82 | 120.70 | |||
| Current trade creditors | 10.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 0.70 | 3.69 | 0.62 | 0.62 | 0.62 |
| Current liabilities total | 10.70 | 12.68 | 9.12 | 9.12 | 9.12 |
| Balance sheet total (liabilities) | 5 251.63 | 6 598.28 | 5 646.41 | 6 154.41 | 7 012.26 |
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