P. Valentins Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37549185
Slåenvej 26, 6715 Esbjerg N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.30-2.50-4.47-4.47-9.56
EBIT-3.30-2.50-4.47-4.47-9.56
Other financial income4.03211.4713.87241.9727.40
Other financial expenses-8.16-62.25- 169.05-14.20-13.60
Net income from associates (fin.)700.00700.001 400.001 400.002 800.00
Pre-tax profit692.58846.721 240.351 623.302 804.24
Income taxes1.60-38.80-14.73-1.52
Net earnings694.18807.921 240.351 608.572 802.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 532.0018 532.0018 532.0018 532.0018 532.00
Investments total18 532.0018 532.0018 532.0018 532.0018 532.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.80
Current deferred tax assets7.6033.6585.3395.94
Short term receivables total26.4133.6585.3395.94
Other current investments1 102.591 269.261 069.051 287.01158.55
Cash and bank deposits82.5732.0320.5442.001 180.48
Cash and cash equivalents1 185.161 301.291 089.591 329.011 339.03
Balance sheet total (assets)19 743.5719 833.2919 655.2419 946.3319 966.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.001 400.001 400.002 800.001 200.00
Retained earnings18 251.8917 546.0716 953.9915 394.3415 802.91
Profit of the financial year694.18807.921 240.351 608.572 802.72
Shareholders equity total19 696.0719 803.9919 644.3419 852.9119 855.63
Non-current liabilities total
Current owed to participating45.00
Current owed to group member8.398.3990.92108.84
Short-term deferred tax liabilities18.40
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total47.5029.3010.9093.42111.34
Balance sheet total (liabilities)19 743.5719 833.2919 655.2419 946.3319 966.97
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