Valcor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260944
Tyttebærvej 14, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 383.04 | 321.59 | 421.08 | 40.92 | 174.53 |
| External services | -1.88 | -1.88 | -3.13 | -3.77 | -29.29 |
| Gross profit | 381.17 | 319.72 | 417.95 | 37.16 | 145.25 |
| EBIT | 381.17 | 319.72 | 417.95 | 37.16 | 145.25 |
| Other financial income | 30.71 | 17.13 | 81.23 | 71.75 | |
| Other financial expenses | -0.07 | -1.91 | - 134.54 | -0.05 | |
| Pre-tax profit | 411.88 | 336.77 | 497.27 | -97.38 | 216.95 |
| Income taxes | -1.61 | -3.34 | -16.79 | ||
| Net earnings | 410.27 | 333.42 | 480.49 | -97.38 | 216.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 633.04 | 571.58 | 671.08 | 462.00 | 486.53 |
| Investments total | 633.04 | 571.58 | 671.08 | 462.00 | 526.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 945.52 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 947.52 | ||||
| Other current investments | 398.15 | 495.28 | 776.51 | 804.13 | |
| Cash and bank deposits | 0.83 | 189.72 | 193.45 | 142.91 | 35.06 |
| Cash and cash equivalents | 398.98 | 685.00 | 969.96 | 947.04 | 35.06 |
| Balance sheet total (assets) | 1 032.02 | 1 256.58 | 1 641.04 | 1 409.04 | 1 509.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 383.04 | 321.58 | 421.08 | 212.00 | 236.53 |
| Retained earnings | 69.91 | 428.63 | 548.17 | 1 119.93 | 876.02 |
| Profit of the financial year | 410.27 | 333.42 | 480.49 | -97.38 | 216.95 |
| Shareholders equity total | 1 023.81 | 1 246.64 | 1 614.13 | 1 402.35 | 1 501.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.61 | 3.34 | 16.79 | ||
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 5.12 | 1.69 | 2.61 |
| Current liabilities total | 8.21 | 9.94 | 26.91 | 6.69 | 7.61 |
| Balance sheet total (liabilities) | 1 032.02 | 1 256.58 | 1 641.04 | 1 409.04 | 1 509.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.