HOLDINGSELSKABET VALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29636583
Bellmansgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.02 | ||||
| Income from other inv. held as non-curr. assets | 78.46 | 26.47 | 80.31 | - 134.30 | 76.04 |
| Pre-tax profit | 78.46 | 26.47 | 80.31 | - 134.30 | 76.06 |
| Income taxes | -6.59 | -5.82 | -17.67 | 29.55 | |
| Net earnings | 71.87 | 20.64 | 62.64 | - 104.75 | 76.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 944.38 | 970.86 | 1 051.21 | 917.00 | 993.04 |
| Long term receivables total | 944.38 | 970.86 | 1 051.21 | 917.00 | 993.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.24 | 3.22 | 0.56 | 2.65 | |
| Cash and cash equivalents | 3.24 | 3.22 | 0.56 | 2.65 | |
| Balance sheet total (assets) | 947.62 | 974.08 | 1 051.76 | 917.00 | 995.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | ||
| Retained earnings | 29.53 | 6.40 | -67.96 | 89.69 | -15.07 |
| Profit of the financial year | 71.87 | 20.64 | 62.64 | - 104.75 | 76.06 |
| Shareholders equity total | 321.40 | 247.04 | 214.69 | 109.93 | 185.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current owed to participating | 619.63 | 721.22 | 819.41 | 806.24 | 809.70 |
| Short-term deferred tax liabilities | 6.59 | 5.82 | 17.67 | ||
| Current liabilities total | 626.22 | 727.04 | 837.08 | 807.07 | 809.70 |
| Balance sheet total (liabilities) | 947.62 | 974.08 | 1 051.76 | 917.00 | 995.69 |
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