VALUA ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32440991
Borgmester Jensens Allé 25 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.64 | -2.67 | -2.87 | ||
| Gross profit | -2.64 | -2.67 | -2.87 | ||
| EBIT | -2.64 | -2.67 | -2.87 | -6.25 | -8.50 |
| Other financial income | 122.03 | ||||
| Other financial expenses | -0.76 | -1.13 | -12.01 | ||
| Income from other inv. held as non-curr. assets | 1 500.00 | 1 500.00 | 2 700.00 | 1 800.00 | |
| Pre-tax profit | 1 496.60 | 1 496.20 | 2 697.13 | 1 781.74 | 113.53 |
| Income taxes | 0.75 | 0.84 | 0.63 | 3.90 | -24.98 |
| Net earnings | 1 497.35 | 1 497.03 | 2 697.76 | 1 785.64 | 88.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.92 | ||||
| Current owed by particip. interest comp. | 943.97 | 1 144.23 | |||
| Current deferred tax assets | 232.04 | ||||
| Short term receivables total | 377.92 | 1 176.00 | 1 144.23 | ||
| Other current investments | 1 177.15 | ||||
| Cash and bank deposits | 2 013.83 | 5 099.64 | 7 040.38 | 6 636.64 | 5 517.31 |
| Cash and cash equivalents | 2 013.83 | 5 099.64 | 7 040.38 | 6 636.64 | 6 694.45 |
| Balance sheet total (assets) | 2 516.76 | 5 224.64 | 7 165.38 | 7 937.65 | 7 963.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | ||
| Retained earnings | 391.36 | 1 832.21 | 3 329.24 | 5 909.21 | 7 694.85 |
| Profit of the financial year | 1 497.35 | 1 497.03 | 2 697.76 | 1 785.64 | 88.55 |
| Shareholders equity total | 2 069.01 | 3 510.75 | 6 152.01 | 7 937.65 | 7 908.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 7.50 | 5.00 | |
| Current owed to group member | 942.58 | 625.31 | |||
| Short-term deferred tax liabilities | 445.24 | 766.31 | 380.55 | 34.38 | |
| Other non-interest bearing current liabilities | 15.90 | ||||
| Current liabilities total | 447.74 | 1 713.89 | 1 013.37 | 55.28 | |
| Balance sheet total (liabilities) | 2 516.76 | 5 224.64 | 7 165.38 | 7 937.65 | 7 963.68 |
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