VALUECARE ApS — Credit Rating and Financial Key Figures
CVR number: 35674497
Anesmindevej 3 B, 8660 Skanderborg
mbr@mbrmanagement.dk
tel: 41288131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -1.09 | -0.47 | -1.05 | -1.96 |
| EBIT | -1.10 | -1.09 | -0.47 | -1.05 | -1.96 |
| Other financial income | 28.03 | 27.78 | 98.27 | ||
| Other financial expenses | -1.49 | -9.78 | -28.29 | -1.04 | |
| Income from other inv. held as non-curr. assets | 149.16 | 225.81 | 868.90 | 547.17 | 361.85 |
| Pre-tax profit | 148.06 | 251.27 | 886.43 | 517.83 | 457.12 |
| Income taxes | 0.24 | -5.60 | -3.88 | 6.45 | -20.96 |
| Net earnings | 148.30 | 245.67 | 882.54 | 524.28 | 436.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 237.80 | 1 413.62 | 1 882.52 | 1 629.68 | 1 391.53 |
| Investments total | 1 237.80 | 1 413.62 | 1 882.52 | 1 629.68 | 1 391.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.36 | 176.42 | 152.11 | ||
| Current other receivables | 0.01 | 2.52 | |||
| Current deferred tax assets | 0.24 | 6.45 | |||
| Short term receivables total | 0.24 | 282.36 | 182.88 | 154.63 | |
| Other current investments | 183.77 | 1 199.82 | |||
| Cash and bank deposits | 140.33 | 299.37 | 231.35 | 870.29 | 517.30 |
| Cash and cash equivalents | 140.33 | 299.37 | 231.35 | 1 054.06 | 1 717.13 |
| Balance sheet total (assets) | 1 378.37 | 1 712.99 | 2 396.23 | 2 866.62 | 3 263.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Other reserves | 1 137.80 | 963.62 | 1 032.52 | 979.69 | 1 041.53 |
| Retained earnings | -22.10 | 250.39 | 377.16 | 1 252.54 | 1 654.97 |
| Profit of the financial year | 148.30 | 245.67 | 882.54 | 524.28 | 436.16 |
| Shareholders equity total | 1 364.01 | 1 559.68 | 2 392.22 | 2 866.50 | 3 242.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.24 | 147.60 | |||
| Short-term deferred tax liabilities | 5.60 | 3.88 | 20.50 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 |
| Current liabilities total | 14.36 | 153.31 | 4.01 | 0.12 | 20.62 |
| Balance sheet total (liabilities) | 1 378.37 | 1 712.99 | 2 396.23 | 2 866.62 | 3 263.29 |
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