Valore Capital Group ApS — Credit Rating and Financial Key Figures
CVR number: 40644547
Søhøjen 19, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -3.29 | -26.70 | - 134.00 | -24.27 |
| Employee benefit expenses | - 700.00 | - 250.00 | |||
| EBIT | - 708.57 | - 253.29 | -26.70 | - 134.00 | -24.27 |
| Other financial income | 87.05 | 473.41 | 772.00 | 4 462.62 | |
| Other financial expenses | -7.53 | -6.12 | -6 886.93 | -2 344.00 | -4.37 |
| Net income from associates (fin.) | 4 417.50 | ||||
| Pre-tax profit | 3 701.39 | - 172.36 | -6 440.21 | -1 706.00 | 4 433.98 |
| Net earnings | 3 701.39 | - 172.36 | -6 440.21 | -1 706.00 | 4 433.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 774.99 | 10 348.85 | |||
| Investments total | 31 774.99 | 10 348.85 | |||
| Non-current loans receivable | 1 750.00 | ||||
| Long term receivables total | 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 | 5 351.00 | 9 813.61 | ||
| Cash and bank deposits | 612.88 | 77.39 | 173.86 | 37.00 | 9.15 |
| Cash and cash equivalents | 612.88 | 77.39 | 4 177.56 | 5 388.00 | 9 822.76 |
| Balance sheet total (assets) | 35 899.35 | 14 814.42 | 7 130.89 | 5 388.00 | 9 822.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | - 120.74 | 3 129.89 | 13 188.58 | 6 627.00 | 4 920.84 |
| Profit of the financial year | 3 701.39 | - 172.36 | -6 440.21 | -1 706.00 | 4 433.98 |
| Shareholders equity total | 35 508.64 | 14 586.77 | 6 906.17 | 5 083.00 | 9 394.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 17.50 | 18.00 | 17.50 |
| Current owed to participating | 0.21 | 84.45 | 171.32 | ||
| Other non-interest bearing current liabilities | 378.00 | 136.95 | 35.90 | 287.00 | 410.44 |
| Current liabilities total | 390.71 | 227.64 | 224.72 | 305.00 | 427.94 |
| Balance sheet total (liabilities) | 35 899.35 | 14 814.42 | 7 130.89 | 5 388.00 | 9 822.76 |
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