VALSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29820694
Skovbovej 30, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.97 | -50.15 | -47.22 | -48.96 | -52.76 |
| EBIT | -49.97 | -50.15 | -47.22 | -48.96 | -52.76 |
| Other financial income | 716.73 | 1 531.93 | 1 650.58 | 259.20 | 1 331.19 |
| Other financial expenses | -87.02 | -92.15 | - 159.06 | - 767.13 | - 312.73 |
| Net income from associates (fin.) | 383.36 | 1 106.09 | 641.54 | 323.29 | 128.31 |
| Pre-tax profit | 963.11 | 2 495.71 | 2 085.84 | - 233.60 | 1 094.01 |
| Income taxes | - 127.62 | - 308.79 | - 324.08 | 122.03 | - 212.52 |
| Net earnings | 835.48 | 2 186.92 | 1 761.76 | - 111.57 | 881.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 933.13 | 6 685.71 | 6 487.59 | 6 907.24 | 7 795.90 |
| Investments total | 5 933.13 | 6 685.71 | 6 487.59 | 6 907.24 | 7 795.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 669.26 | 1 955.73 | 2 322.69 | 2 421.17 | 1 884.98 |
| Current other receivables | 131.56 | ||||
| Current deferred tax assets | 329.42 | 63.83 | |||
| Short term receivables total | 3 800.82 | 1 955.73 | 2 322.69 | 2 750.59 | 1 948.81 |
| Other current investments | 1 604.80 | 3 879.93 | 7 714.36 | 5 860.00 | 6 779.14 |
| Cash and bank deposits | 1 154.93 | 4 772.96 | 2 316.59 | 1 165.88 | 805.81 |
| Cash and cash equivalents | 2 759.72 | 8 652.89 | 10 030.94 | 7 025.89 | 7 584.95 |
| Balance sheet total (assets) | 12 493.68 | 17 294.34 | 18 841.23 | 16 683.72 | 17 329.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 243.10 | 10 965.58 | 13 038.10 | 14 682.06 | 14 448.49 |
| Profit of the financial year | 835.48 | 2 186.92 | 1 761.76 | - 111.57 | 881.50 |
| Shareholders equity total | 11 314.18 | 13 390.50 | 15 039.26 | 14 813.29 | 15 576.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 121.79 | 3 240.93 | 3 090.98 | 1 767.15 | 1 073.86 |
| Current owed to group member | 426.50 | 489.55 | 93.27 | 668.81 | |
| Short-term deferred tax liabilities | 47.71 | 226.41 | 211.44 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 179.50 | 3 903.84 | 3 801.97 | 1 870.42 | 1 752.67 |
| Balance sheet total (liabilities) | 12 493.68 | 17 294.34 | 18 841.23 | 16 683.72 | 17 329.65 |
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