Valentin Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42844721
Pederstrupvej 50, 2750 Ballerup
mkv@valentinvvs.dk
tel: 60122472
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.72 | 3.99 | 139.66 |
| Total depreciation | -15.82 | -30.04 | |
| EBIT | -26.72 | -11.83 | 109.62 |
| Other financial expenses | -6.19 | - 161.22 | - 173.33 |
| Net income from associates (fin.) | 36.00 | 400.00 | 750.00 |
| Pre-tax profit | 3.08 | 226.95 | 686.29 |
| Income taxes | 6.55 | 32.59 | 3.72 |
| Net earnings | 9.64 | 259.54 | 690.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 552.94 | 2 522.90 | |
| Tangible assets total | 2 552.94 | 2 522.90 | |
| Holdings in group member companies | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 61.47 | 2.86 | 72.70 |
| Current deferred tax assets | 175.21 | 203.21 | 290.11 |
| Short term receivables total | 236.68 | 206.07 | 362.82 |
| Cash and bank deposits | 903.07 | 90.72 | 44.86 |
| Cash and cash equivalents | 903.07 | 90.72 | 44.86 |
| Balance sheet total (assets) | 1 179.75 | 2 929.72 | 3 010.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -51.36 | 140.68 | |
| Profit of the financial year | 9.64 | 259.54 | 690.01 |
| Shareholders equity total | 49.64 | 309.18 | 938.20 |
| Non-current loans from credit institutions | 1 130.27 | ||
| Non-current liabilities total | 1 130.27 | ||
| Current loans from credit institutions | 10.47 | 17.99 | |
| Advances received | 14.00 | ||
| Current owed to participating | 381.89 | 368.98 | 440.40 |
| Current owed to group member | 556.60 | ||
| Short-term deferred tax liabilities | 168.66 | 170.62 | 202.40 |
| Other non-interest bearing current liabilities | 12.50 | 918.68 | 1 429.59 |
| Current liabilities total | 1 130.11 | 1 490.27 | 2 072.38 |
| Balance sheet total (liabilities) | 1 179.75 | 2 929.72 | 3 010.58 |
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