Valby Familieholding Aps — Credit Rating and Financial Key Figures
CVR number: 41330880
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -70.00 | -63.00 | - 176.00 |
| Gross profit | -70.00 | -63.00 | - 176.00 |
| EBIT | -70.00 | -63.00 | - 176.00 |
| Other financial income | 1 191.00 | 12 096.00 | |
| Other financial expenses | -0.12 | -9 220.00 | - 984.00 |
| Net income from associates (fin.) | 19 953.34 | 47 518.00 | 40 880.00 |
| Pre-tax profit | 19 883.22 | 39 426.00 | 51 816.00 |
| Income taxes | 15.44 | 1 786.00 | -2 406.00 |
| Net earnings | 19 898.67 | 41 212.00 | 49 410.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 118 607.54 | 180 586.00 | 216 290.00 |
| Investments total | 118 607.54 | 180 586.00 | 216 290.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 551.00 | ||
| Current deferred tax assets | 15.44 | 2 045.00 | |
| Short term receivables total | 15.44 | 2 045.00 | 1 551.00 |
| Other current investments | 61 210.00 | 69 877.00 | |
| Cash and bank deposits | 49.75 | 2 412.00 | 616.00 |
| Cash and cash equivalents | 49.75 | 63 622.00 | 70 493.00 |
| Balance sheet total (assets) | 118 672.74 | 246 253.00 | 288 334.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 9 834.00 | 8 327.00 |
| Other reserves | 23 830.02 | 96 490.00 | 132 290.00 |
| Retained earnings | 71 324.18 | 78 798.00 | 75 883.00 |
| Profit of the financial year | 19 898.67 | 41 212.00 | 49 410.00 |
| Shareholders equity total | 118 552.86 | 226 834.00 | 266 410.00 |
| Non-current loans from credit institutions | 10 000.00 | 20 000.00 | |
| Non-current liabilities total | 10 000.00 | 20 000.00 | |
| Current owed to participating | 4 080.00 | 134.00 | |
| Current owed to group member | 49.87 | 5 291.00 | |
| Short-term deferred tax liabilities | 1 667.00 | ||
| Other non-interest bearing current liabilities | 70.00 | 48.00 | 123.00 |
| Current liabilities total | 119.87 | 9 419.00 | 1 924.00 |
| Balance sheet total (liabilities) | 118 672.74 | 246 253.00 | 288 334.00 |
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