Valo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38181025
Prins Olufs Vænge 6, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -0.14 | |||
| EBIT | -3.25 | -0.14 | -2.05 | -0.00 | |
| Other financial income | 109.96 | 33.60 | 151.57 | ||
| Other financial expenses | -0.70 | -3.07 | -1.20 | - 130.07 | -1.43 |
| Income from other inv. held as non-curr. assets | 240.00 | 177.93 | 132.11 | 107.31 | 196.24 |
| Pre-tax profit | 239.30 | 171.61 | 240.73 | 8.80 | 346.39 |
| Income taxes | 0.11 | 1.22 | -23.98 | 21.75 | -33.04 |
| Net earnings | 239.41 | 172.83 | 216.74 | 30.55 | 313.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | ||||
| Current other receivables | 7.32 | 7.87 | |||
| Current deferred tax assets | 22.11 | 19.22 | 36.02 | 82.60 | 54.46 |
| Short term receivables total | 22.11 | 19.89 | 36.02 | 89.92 | 62.34 |
| Other current investments | 629.87 | 625.63 | 969.12 | ||
| Cash and bank deposits | 242.20 | 393.88 | 0.17 | 14.57 | 11.02 |
| Cash and cash equivalents | 242.20 | 393.88 | 630.05 | 640.20 | 980.14 |
| Balance sheet total (assets) | 272.30 | 421.77 | 674.06 | 738.12 | 1 050.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | -30.52 | 208.89 | 381.72 | 598.46 | 569.01 |
| Profit of the financial year | 239.41 | 172.83 | 216.74 | 30.55 | 313.35 |
| Shareholders equity total | 248.89 | 421.72 | 638.46 | 669.01 | 982.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.42 | 35.60 | 69.11 | 68.12 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 23.42 | 0.06 | 35.60 | 69.11 | 68.12 |
| Balance sheet total (liabilities) | 272.30 | 421.77 | 674.06 | 738.12 | 1 050.48 |
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