Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Valcor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260944
Tyttebærvej 14, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421.08 | 40.92 | 174.53 | 144.97 | 285.58 |
| External services | -3.13 | -3.77 | -29.29 | -4.37 | -3.71 |
| Gross profit | 417.95 | 37.16 | 145.25 | 140.61 | 281.86 |
| EBIT | 417.95 | 37.16 | 145.25 | 140.61 | 281.86 |
| Other financial income | 81.23 | 71.75 | 39.31 | 52.14 | |
| Other financial expenses | -1.91 | - 134.54 | -0.05 | -0.12 | -10.02 |
| Pre-tax profit | 497.27 | -97.38 | 216.95 | 179.80 | 323.98 |
| Income taxes | -16.79 | ||||
| Net earnings | 480.49 | -97.38 | 216.95 | 179.80 | 323.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 20.00 | 20.00 | ||
| Participating interests | 671.08 | 462.00 | 486.53 | 457.00 | 535.58 |
| Investments total | 671.08 | 462.00 | 526.53 | 477.00 | 555.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 945.52 | 1 024.84 | 2 372.32 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 947.52 | 1 026.84 | 2 374.32 | ||
| Other current investments | 776.51 | 804.13 | |||
| Cash and bank deposits | 193.45 | 142.91 | 35.06 | 83.19 | 44.79 |
| Cash and cash equivalents | 969.96 | 947.04 | 35.06 | 83.19 | 44.79 |
| Balance sheet total (assets) | 1 641.04 | 1 409.04 | 1 509.11 | 1 587.03 | 2 974.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 421.08 | 212.00 | 236.53 | 207.00 | 285.58 |
| Retained earnings | 548.17 | 1 119.93 | 876.02 | 987.50 | 929.93 |
| Profit of the financial year | 480.49 | -97.38 | 216.95 | 179.80 | 323.98 |
| Shareholders equity total | 1 614.13 | 1 402.35 | 1 501.50 | 1 559.30 | 1 748.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.79 | ||||
| Other non-interest bearing current liabilities | 5.12 | 1.69 | 2.61 | 22.73 | 1 221.40 |
| Current liabilities total | 26.91 | 6.69 | 7.61 | 27.73 | 1 226.40 |
| Balance sheet total (liabilities) | 1 641.04 | 1 409.04 | 1 509.11 | 1 587.03 | 2 974.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.