Valentin 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37461318
Industrivej 1, 9690 Fjerritslev
klaus@koekkenmanden.info
tel: 23414235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -3.48 | -3.36 | -2.75 | -6.50 |
| EBIT | -3.17 | -3.48 | -3.36 | -2.75 | -6.50 |
| Other financial income | 61.20 | 77.41 | 78.95 | 127.25 | 135.01 |
| Other financial expenses | -1.29 | -0.68 | -1.38 | ||
| Net income from associates (fin.) | 756.31 | 508.44 | |||
| Pre-tax profit | 813.05 | 581.69 | 215.81 | 604.13 | 285.60 |
| Income taxes | -12.74 | -16.21 | -16.34 | -27.44 | -34.98 |
| Net earnings | 800.31 | 565.48 | 199.47 | 576.69 | 250.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 177.56 | 1 106.05 | 994.90 | 379.12 | 487.32 |
| Participating interests | 25.00 | 104.95 | 7.71 | 12.11 | 60.99 |
| Investments total | 1 202.56 | 1 211.00 | 1 002.60 | 391.23 | 548.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 591.80 | 1 720.85 | 1 691.52 | 1 762.08 | 1 934.95 |
| Current owed by particip. interest comp. | 275.00 | 286.90 | 348.90 | 1 328.17 | 1 381.29 |
| Current other receivables | 7.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 317.28 | 253.79 | 323.68 | 144.84 | 26.01 |
| Short term receivables total | 2 191.08 | 2 261.54 | 2 564.10 | 3 435.09 | 3 542.25 |
| Cash and bank deposits | 3.51 | 2.51 | 165.78 | 229.21 | 403.65 |
| Cash and cash equivalents | 3.51 | 2.51 | 165.78 | 229.21 | 403.65 |
| Balance sheet total (assets) | 3 397.15 | 3 475.05 | 3 732.49 | 4 055.53 | 4 494.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 077.56 | 1 086.00 | 894.90 | 304.12 | 412.32 |
| Retained earnings | 909.84 | 1 644.50 | 2 401.09 | 3 041.34 | 3 509.82 |
| Profit of the financial year | 800.31 | 565.48 | 199.47 | 576.69 | 250.62 |
| Shareholders equity total | 2 894.20 | 3 403.18 | 3 545.45 | 3 972.15 | 4 222.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 497.31 | 181.39 | 68.24 | 256.31 | |
| Other non-interest bearing current liabilities | 5.64 | 71.86 | 5.64 | 15.15 | 15.15 |
| Current liabilities total | 502.95 | 71.86 | 187.03 | 83.38 | 271.46 |
| Balance sheet total (liabilities) | 3 397.15 | 3 475.05 | 3 732.49 | 4 055.53 | 4 494.22 |
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