Valters Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38506749
Gammel Vartov Vej 2, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.78-9.85-9.78-9.92-11.13
EBIT-8.78-9.85-9.78-9.92-11.13
Other financial income0.211.97
Other financial expenses-3.47-5.07-2.81
Net income from associates (fin.)1 000.003 500.002 000.002 500.003 333.33
Pre-tax profit987.753 485.081 987.422 490.293 324.18
Net earnings987.753 485.081 987.422 490.293 324.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests260.10260.10260.10260.10260.10
Investments total260.10260.10260.10260.10260.10
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits485.58476.6414.0654.3546.84
Cash and cash equivalents485.58476.6414.0654.3546.84
Balance sheet total (assets)745.69736.74274.16314.45306.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased450.00
Retained earnings- 299.06-3 261.31-1 776.23-2 238.81-3 081.86
Profit of the financial year987.753 485.081 987.422 490.293 324.18
Shareholders equity total738.69723.77261.19301.48292.32
Non-current liabilities total
Other non-interest bearing current liabilities7.0012.9712.9712.9714.63
Current liabilities total7.0012.9712.9712.9714.63
Balance sheet total (liabilities)745.69736.74274.16314.45306.95
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