VALBJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28680996
Ryesvej 36, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -10.00 | -11.13 |
| EBIT | -9.00 | -9.00 | -9.00 | -10.00 | -11.13 |
| Other financial expenses | -1.00 | -6.00 | -4.00 | -6.00 | -4.76 |
| Net income from associates (fin.) | -2.00 | 53.00 | 81.78 | ||
| Pre-tax profit | -10.00 | -15.00 | -15.00 | 37.00 | 65.89 |
| Income taxes | 11.00 | 28.26 | |||
| Net earnings | -10.00 | -15.00 | -15.00 | 48.00 | 94.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 54.00 | 154.00 | |
| Participating interests | 19.00 | 18.00 | |
| Investments total | 19.00 | 72.00 | 154.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.00 | 42.41 | |
| Short term receivables total | 11.00 | 42.41 | |
| Balance sheet total (assets) | 19.00 | 83.00 | 196.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 90.00 | ||||
| Retained earnings | - 340.00 | - 351.00 | - 365.00 | - 380.00 | - 422.01 |
| Profit of the financial year | -10.00 | -15.00 | -15.00 | 48.00 | 94.15 |
| Shareholders equity total | - 225.00 | - 241.00 | - 255.00 | - 207.00 | - 112.86 |
| Non-current deferred tax liabilities | 3.41 | ||||
| Non-current liabilities total | 3.41 | ||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | 9.88 |
| Current owed to group member | 172.00 | 185.00 | 218.00 | 233.00 | 248.55 |
| Other non-interest bearing current liabilities | 44.00 | 47.00 | 46.00 | 47.00 | 47.43 |
| Current liabilities total | 225.00 | 241.00 | 274.00 | 290.00 | 305.86 |
| Balance sheet total (liabilities) | 19.00 | 83.00 | 196.40 |
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