Valentin Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37037117
Kirstinehøj 36 C, 2770 Kastrup
info@iskongen.dk
tel: 42910771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.99 | -3.24 | -3.51 | -2.97 | -3.32 |
| Gross profit | -1.99 | -3.24 | -3.51 | -2.97 | -3.32 |
| Total depreciation | -2.85 | ||||
| EBIT | -1.99 | -3.24 | -3.51 | -2.97 | -0.47 |
| Other financial income | 0.42 | 1.43 | 0.03 | ||
| Other financial expenses | -11.66 | -0.23 | -0.34 | ||
| Pre-tax profit | -1.99 | -3.24 | -14.74 | -1.77 | -0.79 |
| Net earnings | -1.99 | -3.24 | -14.74 | -1.77 | -0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Non-current loans receivable | 1.71 | 11.08 | |||
| Long term receivables total | 1.71 | 11.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.40 | 41.80 | 26.50 | 26.50 | 20.23 |
| Short term receivables total | 44.40 | 41.80 | 26.50 | 26.50 | 20.23 |
| Other current investments | 18.09 | ||||
| Cash and bank deposits | 0.03 | 0.09 | 0.04 | 0.00 | |
| Cash and cash equivalents | 0.03 | 0.09 | 18.12 | 0.00 | |
| Balance sheet total (assets) | 144.43 | 141.89 | 144.62 | 128.22 | 181.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.90 | -52.90 | -56.14 | -70.88 | -72.65 |
| Profit of the financial year | -1.99 | -3.24 | -14.74 | -1.77 | -0.79 |
| Shareholders equity total | -2.90 | -6.14 | -20.88 | -22.65 | -23.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.37 | 42.07 | 55.89 | 42.15 | 46.08 |
| Other non-interest bearing current liabilities | 105.95 | 105.95 | 109.61 | 108.72 | 158.67 |
| Current liabilities total | 147.32 | 148.02 | 165.50 | 150.86 | 204.75 |
| Balance sheet total (liabilities) | 144.43 | 141.89 | 144.62 | 128.22 | 181.31 |
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