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Valo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38181025
Prins Olufs Vænge 6, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.14-0.00-3.68-2.96
EBIT-0.14-2.05-0.00-3.68-2.96
Other financial income109.9633.60151.57237.4376.79
Other financial expenses-1.20- 130.07-1.43-2.00-2.73
Income from other inv. held as non-curr. assets132.11107.31196.24205.14175.35
Pre-tax profit240.738.80346.39436.90246.46
Income taxes-23.9821.75-33.04-51.10-15.83
Net earnings216.7430.55313.35385.80230.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8.008.008.008.008.00
Investments total8.008.008.008.008.00
Long term receivables total
Inventories total
Current other receivables7.327.878.3014.01
Current deferred tax assets36.0282.6054.4648.9074.17
Short term receivables total36.0289.9262.3457.2088.19
Other current investments629.87625.63969.121 202.191 264.91
Cash and bank deposits0.1714.5711.02148.20295.60
Cash and cash equivalents630.05640.20980.141 350.391 560.51
Balance sheet total (assets)674.06738.121 050.481 415.591 656.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased60.0040.00
Retained earnings381.72598.46569.01882.361 228.16
Profit of the financial year216.7430.55313.35385.80230.63
Shareholders equity total638.46669.01982.361 308.161 538.79
Non-current liabilities total
Current owed to group member35.6069.1168.12107.43117.91
Current liabilities total35.6069.1168.12107.43117.91
Balance sheet total (liabilities)674.06738.121 050.481 415.591 656.70
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