VALEREKUS CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28520921
Rådhusvej 13, 2920 Charlottenlund
kgr@frontier.dk
tel: 20408769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -12.00 | -12.00 | -15.00 | -7.00 |
| Gross profit | -13.00 | -12.00 | -12.00 | -15.00 | -7.00 |
| EBIT | -13.00 | -12.00 | -12.00 | -15.00 | -7.00 |
| Other financial income | 13.00 | 19.00 | 30.00 | 20.00 | 10.00 |
| Other financial expenses | -2.00 | -4.00 | -25.00 | -19.00 | -4.00 |
| Income from other inv. held as non-curr. assets | -50.00 | 203.00 | - 119.00 | -29.00 | 224.00 |
| Net income from associates (fin.) | 850.00 | 701.00 | - 238.00 | -32.00 | 163.00 |
| Pre-tax profit | 798.00 | 907.00 | - 364.00 | -75.00 | 386.00 |
| Income taxes | -1.00 | ||||
| Net earnings | 798.00 | 906.00 | - 364.00 | -75.00 | 386.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 939.00 | 2 137.00 | 1 899.00 | 1 866.00 | 2 029.00 |
| Investments total | 1 939.00 | 2 137.00 | 1 899.00 | 1 866.00 | 2 029.00 |
| Non-current loans receivable | 1 899.00 | 2 474.00 | 2 734.00 | 2 819.00 | 3 214.00 |
| Long term receivables total | 1 899.00 | 2 474.00 | 2 734.00 | 2 819.00 | 3 214.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 329.00 | 1 277.00 | 1 250.00 | 494.00 | 337.00 |
| Cash and cash equivalents | 1 329.00 | 1 277.00 | 1 250.00 | 494.00 | 337.00 |
| Balance sheet total (assets) | 5 167.00 | 5 888.00 | 5 883.00 | 5 179.00 | 5 580.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 57.00 | 118.00 | 68.00 | |
| Other reserves | 1 923.00 | 2 121.00 | 1 883.00 | 1 851.00 | 2 014.00 |
| Retained earnings | 1 909.00 | 2 451.00 | 3 595.00 | 3 146.00 | 2 840.00 |
| Profit of the financial year | 798.00 | 906.00 | - 364.00 | -75.00 | 386.00 |
| Shareholders equity total | 5 155.00 | 5 660.00 | 5 239.00 | 5 165.00 | 5 433.00 |
| Provisions | 1.00 | 20.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 12.00 | 13.00 | 9.00 |
| Current owed to participating | 1.00 | 108.00 | 64.00 | 118.00 | |
| Short-term deferred tax liabilities | 109.00 | 146.00 | |||
| Other non-interest bearing current liabilities | 422.00 | ||||
| Current liabilities total | 12.00 | 228.00 | 644.00 | 13.00 | 127.00 |
| Balance sheet total (liabilities) | 5 167.00 | 5 888.00 | 5 883.00 | 5 179.00 | 5 580.00 |
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