Validus Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38949551
Granlyvej 4, 9210 Aalborg SØ
jnm@protraining.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | -5.63 | -2.37 | -5.98 | -4.45 |
| EBIT | -14.78 | -5.63 | -2.37 | -5.98 | -4.45 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -11.97 | -0.16 | -0.53 | -1.00 | -0.01 |
| Net income from associates (fin.) | -50.00 | 50.00 | 50.00 | 50.00 | 300.00 |
| Pre-tax profit | -76.75 | 44.21 | 47.10 | 43.02 | 295.63 |
| Net earnings | -76.75 | 44.21 | 47.10 | 43.02 | 295.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.80 | 18.80 | |||
| Investments total | 18.80 | 18.80 | |||
| Non-current loans receivable | 6.67 | 13.33 | 32.13 | 32.13 | 32.13 |
| Long term receivables total | 6.67 | 13.33 | 32.13 | 32.13 | 32.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.46 | 148.46 | 145.92 | 139.65 | 147.55 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 110.46 | 148.46 | 145.92 | 139.65 | 147.55 |
| Cash and bank deposits | 0.69 | 32.75 | 79.85 | 73.27 | 98.88 |
| Cash and cash equivalents | 0.69 | 32.75 | 79.85 | 73.27 | 98.88 |
| Balance sheet total (assets) | 136.62 | 213.34 | 257.91 | 245.05 | 278.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.28 | - 206.03 | - 161.82 | - 114.71 | -71.70 |
| Profit of the financial year | -76.75 | 44.21 | 47.10 | 43.02 | 295.63 |
| Shareholders equity total | - 156.03 | - 111.82 | -64.71 | -21.70 | 273.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 287.65 | 322.65 | 320.12 | 263.84 | 2.15 |
| Other non-interest bearing current liabilities | 5.00 | 2.51 | 2.51 | 2.91 | 2.49 |
| Current liabilities total | 292.65 | 325.16 | 322.62 | 266.75 | 4.64 |
| Balance sheet total (liabilities) | 136.62 | 213.34 | 257.91 | 245.05 | 278.57 |
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