Ludwig Valentin ApS — Credit Rating and Financial Key Figures

CVR number: 42938238
Holmevej 104, 8270 Højbjerg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.50-8.75-11.63-11.13
EBIT-9.50-8.75-11.63-11.13
Other financial income60.33308.26262.81
Other financial expenses-3.36-1.75-7.81
Income from other inv. held as non-curr. assets1 562.00660.00
Pre-tax profit-9.501 610.21294.89903.88
Income taxes-9.06-64.98-55.04
Net earnings-9.501 601.15229.91848.84

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 585.802 585.802 585.802 585.80
Long term receivables total2 585.802 585.802 585.802 585.80
Inventories total
Current deferred tax assets2.33
Short term receivables total2.33
Other current investments651.391 007.951.96
Cash and bank deposits895.97834.702 687.41
Cash and cash equivalents1 547.361 842.652 689.37
Balance sheet total (assets)2 585.804 133.154 428.445 277.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased62.8661.0067.50
Retained earnings2 482.942 473.444 013.594 176.00
Profit of the financial year-9.501 601.15229.91848.84
Shareholders equity total2 576.304 114.594 344.495 132.33
Non-current liabilities total
Current trade creditors9.509.5010.5010.50
Current owed to participating10.86
Short-term deferred tax liabilities9.0673.45123.80
Current liabilities total9.5018.5683.95145.16
Balance sheet total (liabilities)2 585.804 133.154 428.445 277.50
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