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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.03 | 211.47 | 13.87 | 241.97 | 27.40 |
| Other financial expenses | -8.16 | -62.25 | - 169.05 | -14.20 | -13.60 |
| Net income from associates (fin.) | 700.00 | 700.00 | 1 400.00 | 1 400.00 | 2 800.00 |
| Pre-tax profit | 692.58 | 846.72 | 1 240.35 | 1 623.30 | 2 804.24 |
| Income taxes | 1.60 | -38.80 | -14.73 | -1.52 | |
| Net earnings | 694.18 | 807.92 | 1 240.35 | 1 608.57 | 2 802.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 532.00 | 18 532.00 | 18 532.00 | 18 532.00 | 18 532.00 |
| Investments total | 18 532.00 | 18 532.00 | 18 532.00 | 18 532.00 | 18 532.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.80 | ||||
| Current deferred tax assets | 7.60 | 33.65 | 85.33 | 95.94 | |
| Short term receivables total | 26.41 | 33.65 | 85.33 | 95.94 | |
| Other current investments | 1 102.59 | 1 269.26 | 1 069.05 | 1 287.01 | 158.55 |
| Cash and bank deposits | 82.57 | 32.03 | 20.54 | 42.00 | 1 180.48 |
| Cash and cash equivalents | 1 185.16 | 1 301.29 | 1 089.59 | 1 329.01 | 1 339.03 |
| Balance sheet total (assets) | 19 743.57 | 19 833.29 | 19 655.24 | 19 946.33 | 19 966.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 400.00 | 1 400.00 | 2 800.00 | 1 200.00 |
| Retained earnings | 18 251.89 | 17 546.07 | 16 953.99 | 15 394.34 | 15 802.91 |
| Profit of the financial year | 694.18 | 807.92 | 1 240.35 | 1 608.57 | 2 802.72 |
| Shareholders equity total | 19 696.07 | 19 803.99 | 19 644.34 | 19 852.91 | 19 855.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.00 | ||||
| Current owed to group member | 8.39 | 8.39 | 90.92 | 108.84 | |
| Short-term deferred tax liabilities | 18.40 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 47.50 | 29.30 | 10.90 | 93.42 | 111.34 |
| Balance sheet total (liabilities) | 19 743.57 | 19 833.29 | 19 655.24 | 19 946.33 | 19 966.97 |
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