Valentin Sharing ApS — Credit Rating and Financial Key Figures
CVR number: 31749506
Kjærsvej 79, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | -7.20 | -6.75 | -2.98 |
| EBIT | -5.00 | -5.75 | -7.20 | -6.75 | -2.98 |
| Other financial income | 6.00 | 6.60 | |||
| Other financial expenses | -29.66 | -30.30 | -50.30 | -3.44 | -0.58 |
| Net income from associates (fin.) | 143.55 | 724.21 | 452.56 | 51.85 | 767.38 |
| Pre-tax profit | 108.89 | 688.16 | 401.06 | 41.66 | 770.41 |
| Income taxes | 2.81 | 13.64 | 19.67 | -16.36 | -0.66 |
| Net earnings | 111.69 | 701.80 | 420.73 | 25.30 | 769.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.73 | 281.38 | 393.58 | 1 040.72 | |
| Participating interests | 537.04 | 1 152.33 | 1 111.43 | 1 063.04 | 1 279.29 |
| Investments total | 537.04 | 1 261.06 | 1 392.81 | 1 456.62 | 2 320.00 |
| Non-current loans receivable | 74.55 | 299.38 | |||
| Long term receivables total | 74.55 | 299.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | ||||
| Current other receivables | 0.72 | 0.72 | |||
| Current deferred tax assets | 2.81 | 124.62 | 64.97 | 46.07 | |
| Short term receivables total | 2.81 | 127.43 | 64.97 | 46.79 | 0.72 |
| Other current investments | 24.81 | 70.81 | |||
| Cash and bank deposits | 0.54 | 4.99 | 0.29 | 0.14 | |
| Cash and cash equivalents | 25.35 | 75.80 | 0.29 | 0.14 | |
| Balance sheet total (assets) | 539.84 | 1 413.84 | 1 533.57 | 1 578.25 | 2 620.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 550.04 | 886.33 | 938.18 | 787.05 | |
| Retained earnings | - 257.53 | - 695.88 | - 330.37 | 38.50 | 92.93 |
| Profit of the financial year | 111.69 | 701.80 | 420.73 | 25.30 | 769.75 |
| Shareholders equity total | -20.84 | 680.96 | 1 101.69 | 1 126.98 | 1 896.73 |
| Non-current deferred tax liabilities | 85.69 | 43.91 | 32.57 | ||
| Non-current liabilities total | 85.69 | 43.91 | 32.57 | ||
| Current loans from credit institutions | 144.84 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 2.98 | ||||
| Current owed to group member | 384.19 | 647.17 | 302.28 | 373.86 | 719.86 |
| Short-term deferred tax liabilities | 23.65 | 85.69 | 44.83 | 0.66 | |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.00 | ||
| Current liabilities total | 560.68 | 647.18 | 387.97 | 418.70 | 723.51 |
| Balance sheet total (liabilities) | 539.84 | 1 413.84 | 1 533.57 | 1 578.25 | 2 620.24 |
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.