Valdgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36902884
Rask Skovvej 4, Skovby 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -1.81 | -5.12 | -12.88 | -8.88 |
| Other operating expenses | -10.00 | ||||
| EBIT | -5.42 | -1.81 | -5.12 | -22.88 | -8.88 |
| Other financial income | 0.01 | 0.29 | |||
| Other financial expenses | -10.93 | -19.44 | -22.34 | -12.63 | -8.04 |
| Net income from associates (fin.) | 182.65 | 430.00 | 290.50 | ||
| Pre-tax profit | -16.36 | 161.40 | 402.54 | -35.50 | 273.87 |
| Net earnings | -16.36 | 161.40 | 402.54 | -35.50 | 273.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.80 | 907.88 | 887.88 | 887.88 | 888.39 |
| Investments total | 330.80 | 907.88 | 887.88 | 887.88 | 888.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 0.13 | 10.00 | |||
| Short term receivables total | 10.13 | 10.00 | |||
| Cash and bank deposits | 2.33 | 15.46 | 2.61 | 0.99 | 41.08 |
| Cash and cash equivalents | 2.33 | 15.46 | 2.61 | 0.99 | 41.08 |
| Balance sheet total (assets) | 333.13 | 933.47 | 900.49 | 888.87 | 929.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 4.72 | -11.64 | 149.76 | 552.30 | 449.30 |
| Profit of the financial year | -16.36 | 161.40 | 402.54 | -35.50 | 273.87 |
| Shareholders equity total | 28.36 | 189.76 | 592.30 | 556.80 | 830.67 |
| Capital loans | 256.31 | 110.57 | 40.57 | 40.57 | 42.19 |
| Non-current liabilities total | 256.31 | 110.57 | 40.57 | 40.57 | 42.19 |
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 48.45 | 633.14 | 267.63 | 285.25 | 50.35 |
| Current liabilities total | 48.45 | 633.14 | 267.63 | 291.50 | 56.60 |
| Balance sheet total (liabilities) | 333.13 | 933.47 | 900.49 | 888.87 | 929.46 |
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