VALLEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26787696
Sommervej 16, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.61 | 6.75 | 6.75 | 7.14 | 8.31 |
| Gross profit | 6.61 | 6.75 | 6.75 | 7.14 | 8.31 |
| EBIT | -6.61 | -6.75 | -6.75 | -7.14 | -8.31 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -15.36 | -10.15 | -17.05 | -15.84 | -6.10 |
| Net income from associates (fin.) | -26.16 | -1.08 | 55.25 | -51.96 | - 122.98 |
| Pre-tax profit | -47.91 | -17.98 | 31.45 | -74.94 | - 137.39 |
| Net earnings | -47.91 | -17.98 | 31.45 | -74.94 | - 137.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.76 | 527.68 | 582.93 | 530.97 | 407.99 |
| Investments total | 528.76 | 527.68 | 582.93 | 530.97 | 407.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.97 | 660.84 | 657.90 | 665.05 | 666.77 |
| Short term receivables total | 643.97 | 660.84 | 657.90 | 665.05 | 666.77 |
| Cash and bank deposits | 1 697.01 | 1 485.33 | 1 354.72 | 1 160.23 | 942.01 |
| Cash and cash equivalents | 1 697.01 | 1 485.33 | 1 354.72 | 1 160.23 | 942.01 |
| Balance sheet total (assets) | 2 869.74 | 2 673.85 | 2 595.56 | 2 356.24 | 2 016.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 2 284.01 | 2 179.60 | 2 104.32 | 2 076.87 | 1 740.93 |
| Profit of the financial year | -47.91 | -17.98 | 31.45 | -74.94 | - 137.39 |
| Shareholders equity total | 2 416.40 | 2 343.12 | 2 318.07 | 2 185.83 | 1 789.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 452.04 | 329.43 | 276.19 | 169.12 | 225.94 |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Current liabilities total | 453.34 | 330.72 | 277.49 | 170.42 | 227.24 |
| Balance sheet total (liabilities) | 2 869.74 | 2 673.85 | 2 595.56 | 2 356.24 | 2 016.77 |
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