Vallentin ApS — Credit Rating and Financial Key Figures
CVR number: 37743240
Saltholmsgade 22, 8000 Aarhus C
martinvallentin@gmail.com
tel: 81405012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.69 | -21.69 | -38.58 | - 132.23 |
| EBIT | -5.07 | -5.69 | -21.69 | -38.58 | - 132.23 |
| Other financial income | 43.19 | 40.63 | 41.26 | 183.30 | 94.76 |
| Other financial expenses | -30.24 | -83.10 | - 167.38 | -17.00 | - 102.46 |
| Reduction non-current investment assets | -16.25 | ||||
| Net income from associates (fin.) | 415.17 | 539.04 | - 769.68 | -80.65 | 34.47 |
| Pre-tax profit | 423.05 | 490.88 | - 917.50 | 30.82 | - 105.46 |
| Income taxes | -5.25 | 10.60 | |||
| Net earnings | 417.80 | 501.48 | - 917.50 | 30.82 | - 105.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 188.31 | 3 672.93 | 192.74 | 73.11 | 67.44 |
| Participating interests | 28.90 | 46.25 | 35.26 | 74.25 | 134.39 |
| Investments total | 3 217.21 | 3 719.18 | 228.00 | 147.36 | 201.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.99 | ||||
| Current owed by particip. interest comp. | 943.19 | 833.81 | 777.17 | 808.84 | 970.07 |
| Current other receivables | 1 950.00 | 1 212.50 | |||
| Current deferred tax assets | 169.75 | 185.59 | 75.00 | 52.86 | 0.43 |
| Short term receivables total | 1 112.94 | 1 019.40 | 865.17 | 2 811.70 | 2 182.99 |
| Other current investments | 135.82 | 206.31 | 1 710.20 | ||
| Cash and bank deposits | 8.28 | 89.14 | 2 131.67 | 663.13 | 1 497.40 |
| Cash and cash equivalents | 8.28 | 224.96 | 2 337.99 | 663.13 | 3 207.60 |
| Balance sheet total (assets) | 4 338.42 | 4 963.54 | 3 431.15 | 3 622.19 | 5 592.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 070.14 | 9.18 | |||
| Retained earnings | 299.23 | 3 777.99 | 4 288.65 | 3 371.15 | 3 401.97 |
| Profit of the financial year | 417.80 | 501.48 | - 917.50 | 30.82 | - 105.46 |
| Shareholders equity total | 3 837.17 | 4 338.65 | 3 421.15 | 3 451.97 | 3 346.51 |
| Provisions | 37.07 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 086.92 | ||||
| Current owed to group member | 459.18 | 619.83 | 160.21 | 148.99 | |
| Other non-interest bearing current liabilities | 5.00 | 5.06 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 464.18 | 624.89 | 10.00 | 170.21 | 2 245.91 |
| Balance sheet total (liabilities) | 4 338.42 | 4 963.54 | 3 431.15 | 3 622.19 | 5 592.42 |
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