Valore Capital Group ApS — Credit Rating and Financial Key Figures
CVR number: 40644547
Søhøjen 19, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -8.57 | -3.29 | -26.70 | - 133.32 |
| Employee benefit expenses | - 700.00 | - 250.00 | |||
| EBIT | -7.71 | - 708.57 | - 253.29 | -26.70 | - 133.32 |
| Other financial income | 87.05 | 473.41 | 771.62 | ||
| Other financial expenses | -0.03 | -7.53 | -6.12 | -6 886.93 | -2 343.83 |
| Net income from associates (fin.) | 2 885.92 | 4 417.50 | |||
| Pre-tax profit | 2 878.18 | 3 701.39 | - 172.36 | -6 440.21 | -1 705.53 |
| Net earnings | 2 878.18 | 3 701.39 | - 172.36 | -6 440.21 | -1 705.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 885.92 | ||||
| Participating interests | 2 885.92 | 31 774.99 | 10 348.85 | ||
| Investments total | 5 771.83 | 31 774.99 | 10 348.85 | ||
| Non-current loans receivable | -2 885.92 | 1 750.00 | |||
| Long term receivables total | -2 885.92 | 1 750.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 511.49 | 2 638.18 | 2 953.32 | ||
| Short term receivables total | 3 511.49 | 2 638.18 | 2 953.32 | ||
| Other current investments | 4 003.70 | 5 351.05 | |||
| Cash and bank deposits | 38.72 | 612.88 | 77.39 | 173.86 | 37.05 |
| Cash and cash equivalents | 38.72 | 612.88 | 77.39 | 4 177.56 | 5 388.09 |
| Balance sheet total (assets) | 2 924.63 | 35 899.35 | 14 814.42 | 7 130.89 | 5 388.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 31 774.99 | 11 474.84 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 885.92 | ||||
| Retained earnings | -2 885.92 | - 120.74 | 3 129.89 | 13 188.58 | 6 626.37 |
| Profit of the financial year | 2 878.18 | 3 701.39 | - 172.36 | -6 440.21 | -1 705.53 |
| Shareholders equity total | 2 918.18 | 35 508.64 | 14 586.77 | 6 906.17 | 5 082.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 6.25 | 17.50 | 17.50 |
| Current owed to participating | 0.21 | 0.21 | 84.45 | 171.32 | 287.75 |
| Other non-interest bearing current liabilities | 378.00 | 136.95 | 35.90 | 0.00 | |
| Current liabilities total | 6.46 | 390.71 | 227.64 | 224.72 | 305.26 |
| Balance sheet total (liabilities) | 2 924.63 | 35 899.35 | 14 814.42 | 7 130.89 | 5 388.09 |
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