Valpro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42515493
Højmarksvænget 6, 8600 Silkeborg
dan.rohde@outlook.dk
tel: 51933162
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -4.10 | -8.72 | -11.50 |
| EBIT | -3.50 | -4.10 | -8.72 | -11.50 |
| Other financial income | 1.04 | |||
| Other financial expenses | -3.98 | -2.55 | -3.71 | |
| Reduction non-current investment assets | -23.77 | |||
| Net income from associates (fin.) | 125.00 | 127.79 | 57.05 | |
| Pre-tax profit | -3.50 | 116.92 | 116.53 | 19.11 |
| Income taxes | 0.77 | 0.90 | 2.34 | 2.89 |
| Net earnings | -2.73 | 117.82 | 118.87 | 22.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.07 | 82.07 | 209.87 | 226.92 |
| Investments total | 42.07 | 82.07 | 209.87 | 226.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.77 | 0.90 | 47.61 | 44.90 |
| Short term receivables total | 0.77 | 0.90 | 47.61 | 44.90 |
| Cash and bank deposits | 0.26 | 41.30 | ||
| Cash and cash equivalents | 0.26 | 41.30 | ||
| Balance sheet total (assets) | 42.84 | 82.97 | 257.74 | 313.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.07 | |||
| Shares repurchased | 114.40 | 135.00 | ||
| Other reserves | - 114.40 | 127.79 | ||
| Retained earnings | - 115.06 | - 125.03 | -13.37 | |
| Profit of the financial year | -2.73 | 117.82 | 118.87 | 22.01 |
| Shareholders equity total | 39.34 | 42.77 | 161.63 | 183.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 34.75 | 64.59 | 102.47 | |
| Short-term deferred tax liabilities | 7.28 | 22.01 | ||
| Other non-interest bearing current liabilities | 0.46 | 19.23 | ||
| Current liabilities total | 3.50 | 40.21 | 96.11 | 129.48 |
| Balance sheet total (liabilities) | 42.84 | 82.97 | 257.74 | 313.12 |
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