Vallentin Dressage ApS — Credit Rating and Financial Key Figures

CVR number: 43468480
Maskedal 40, Dørup 8660 Skanderborg
vallentin.dressage@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit928.83560.44
Employee benefit expenses- 549.87- 685.80
EBIT378.96- 125.36
Other financial income0.100.20
Other financial expenses-68.63-78.91
Net income from associates (fin.)36.9453.19
Pre-tax profit347.37- 150.89
Income taxes-88.3270.85
Net earnings259.05-80.03

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 639.921 693.11
Investments total1 698.381 772.31
Long term receivables total
Finished products/goods760.11749.40
Inventories total760.11749.40
Current trade debtors256.14166.88
Current amounts owed by group member comp.9.54
Prepayments and accrued income112.50147.35
Current other receivables-0.85
Current deferred tax assets40.06
Short term receivables total377.33354.29
Cash and bank deposits12.44369.57
Cash and cash equivalents12.44369.57
Balance sheet total (assets)2 848.253 245.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings501.55760.61
Profit of the financial year259.05-80.03
Shareholders equity total800.61720.57
Provisions40.389.59
Non-current deferred tax liabilities71.24
Non-current liabilities total71.24
Current trade creditors448.51364.12
Current owed to group member427.37516.07
Short-term deferred tax liabilities126.61
Other non-interest bearing current liabilities933.541 635.21
Current liabilities total1 936.032 515.40
Balance sheet total (liabilities)2 848.253 245.57
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