VALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31601703
Havnegade 3, 5700 Svendborg
metteveber@shipmanagement.dk
tel: 72301855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.27 | 194.80 | 264.92 | - 507.50 | 148.49 |
| Employee benefit expenses | - 288.24 | - 307.65 | - 302.19 | - 303.97 | - 302.96 |
| Total depreciation | -44.91 | -57.29 | -57.29 | -29.68 | -31.67 |
| EBIT | -42.91 | - 170.13 | -94.56 | - 841.16 | - 186.14 |
| Other financial income | 70.04 | 842.29 | 29.91 | 481.34 | 1 103.04 |
| Other financial expenses | - 249.87 | -28.48 | - 391.71 | -34.24 | -40.88 |
| Net income from associates (fin.) | 1 122.28 | 1 463.53 | 177.75 | 1 229.88 | 1 163.01 |
| Pre-tax profit | 899.51 | 2 107.20 | - 278.61 | 835.82 | 2 039.03 |
| Income taxes | 49.04 | - 142.03 | 42.81 | -65.46 | - 202.65 |
| Net earnings | 948.55 | 1 965.17 | - 235.80 | 770.36 | 1 836.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 803.52 | 10 426.52 | 10 448.35 | 7 974.28 | 15 300.14 |
| Machinery and equipment | 11.63 | 6.46 | 1.29 | ||
| Tangible assets total | 9 815.16 | 10 432.98 | 10 449.64 | 7 974.28 | 15 300.14 |
| Holdings in group member companies | 2 369.66 | 2 333.19 | 2 010.95 | 2 740.83 | 1 903.83 |
| Investments total | 2 369.66 | 2 333.19 | 2 010.95 | 2 740.83 | 1 903.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.79 | 3.19 | 2.66 | 1.69 | 1.69 |
| Current owed by particip. interest comp. | 1 148.04 | 1 102.63 | 1 185.96 | ||
| Prepayments and accrued income | 25.52 | 22.34 | 3.77 | ||
| Current other receivables | 23.81 | 37.31 | 37.31 | 20.19 | 219.05 |
| Current deferred tax assets | 90.06 | 51.76 | 149.56 | 81.69 | 6.04 |
| Short term receivables total | 1 290.21 | 1 217.22 | 1 379.26 | 103.56 | 226.77 |
| Other current investments | 3 741.94 | 4 550.95 | 4 182.37 | 9 603.35 | 6 125.28 |
| Cash and bank deposits | 255.06 | 89.15 | 13.79 | 24.38 | 0.66 |
| Cash and cash equivalents | 3 997.00 | 4 640.10 | 4 196.16 | 9 627.73 | 6 125.95 |
| Balance sheet total (assets) | 17 472.03 | 18 623.49 | 18 036.01 | 20 446.40 | 23 556.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 189.66 | 2 153.19 | 1 830.95 | 2 560.82 | 1 723.83 |
| Retained earnings | 11 307.24 | 12 179.26 | 14 352.27 | 13 268.79 | 14 754.15 |
| Profit of the financial year | 948.55 | 1 965.17 | - 235.80 | 770.36 | 1 836.38 |
| Shareholders equity total | 14 681.05 | 16 535.62 | 16 186.82 | 16 842.78 | 18 561.35 |
| Non-current loans from credit institutions | 1 866.89 | 1 750.40 | 1 626.84 | 1 507.43 | 1 388.16 |
| Non-current liabilities total | 1 866.89 | 1 750.40 | 1 626.84 | 1 507.43 | 1 388.16 |
| Current loans from credit institutions | 116.00 | 116.00 | 120.00 | 120.00 | 2 094.18 |
| Current trade creditors | 21.91 | 18.79 | 26.33 | 250.57 | 755.88 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 139.14 | 1.57 | 1 581.09 | 528.06 | |
| Short-term deferred tax liabilities | 105.35 | 128.99 | |||
| Other non-interest bearing current liabilities | 147.03 | 97.34 | 74.45 | 144.53 | 100.06 |
| Current liabilities total | 924.08 | 337.47 | 222.35 | 2 096.19 | 3 607.18 |
| Balance sheet total (liabilities) | 17 472.03 | 18 623.49 | 18 036.01 | 20 446.40 | 23 556.69 |
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