VALUENEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35663940
Kelstrup Skovvej 2, 6100 Haderslev
valueneering@hotmail.com
tel: 29438532
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.08 | -21.84 | 250.00 | 350.13 | 251.67 |
| Employee benefit expenses | -2.64 | ||||
| EBIT | -28.08 | -21.84 | 250.00 | 350.13 | 249.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 113.29 | -2 034.68 | -81.39 | -37.94 | - 195.70 |
| Net income from associates (fin.) | 623.10 | -0.04 | 0.77 | -1.79 | -0.16 |
| Pre-tax profit | 481.73 | -2 056.55 | 169.39 | 310.40 | 53.18 |
| Net earnings | 481.73 | -2 056.55 | 169.39 | 310.40 | 53.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 817.33 | 7.92 | 8.70 | 6.90 | 6.75 |
| Investments total | 2 817.33 | 7.92 | 8.70 | 6.90 | 6.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.50 | 412.50 | |||
| Current owed by particip. interest comp. | 491.14 | 491.14 | 491.14 | 503.64 | 510.51 |
| Current deferred tax assets | 12.00 | 28.00 | 10.00 | 16.00 | |
| Short term receivables total | 503.14 | 519.14 | 501.14 | 932.14 | 923.01 |
| Cash and bank deposits | 1.96 | ||||
| Cash and cash equivalents | 1.96 | ||||
| Balance sheet total (assets) | 3 320.47 | 527.06 | 509.84 | 939.04 | 931.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.68 | 805.41 | -1 251.14 | -1 081.75 | - 771.36 |
| Profit of the financial year | 481.73 | -2 056.55 | 169.39 | 310.40 | 53.18 |
| Shareholders equity total | 855.41 | -1 201.14 | -1 031.75 | - 721.36 | - 668.17 |
| Capital loans | 900.00 | 900.00 | 900.00 | 900.00 | |
| Non-current loans from credit institutions | 206.80 | ||||
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 1 106.80 | |
| Current loans from credit institutions | 1 251.79 | 587.74 | 347.58 | 418.67 | |
| Current trade creditors | 33.88 | 5.00 | 10.50 | 28.01 | |
| Current owed to participating | 828.65 | 29.28 | 29.28 | 152.94 | 237.61 |
| Other non-interest bearing current liabilities | 350.74 | 211.18 | 259.72 | 178.29 | 227.48 |
| Current liabilities total | 2 465.06 | 828.20 | 641.59 | 760.40 | 493.09 |
| Balance sheet total (liabilities) | 3 320.47 | 527.06 | 509.84 | 939.04 | 931.72 |
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