Valmuen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43418416
Kirkedalsvej 11, 9000 Aalborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-13.00
EBIT-13.00
Income from other inv. held as non-curr. assets372.83
Pre-tax profit359.82
Income taxes-54.54
Net earnings305.29

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable170.00
Long term receivables total170.00
Inventories total
Current other receivables315.41
Current deferred tax assets2.88
Short term receivables total318.29
Cash and bank deposits40.05
Cash and cash equivalents40.05
Balance sheet total (assets)528.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Retained earnings- 122.00
Profit of the financial year305.29
Shareholders equity total345.29
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities173.05
Current liabilities total183.05
Balance sheet total (liabilities)528.34
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