Valore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38329790
Valorevej 28, Truelstrup 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -12.50 | -7.87 | -8.81 |
| Gross profit | -3.13 | -3.13 | -12.50 | -7.87 | -8.81 |
| EBIT | -3.13 | -3.13 | -12.50 | -7.87 | -8.81 |
| Other financial income | 645.59 | 416.66 | 387.72 | 408.62 | 417.76 |
| Other financial expenses | -15.10 | -0.00 | -1.35 | -1.15 | -0.38 |
| Pre-tax profit | 627.37 | 413.53 | 373.88 | 399.60 | 408.56 |
| Net earnings | 627.37 | 413.53 | 373.88 | 399.60 | 408.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 20.00 | 428.62 | 437.76 | ||
| Short term receivables total | 20.00 | 428.62 | 437.76 | ||
| Cash and bank deposits | 6.02 | 2.89 | 244.39 | 4.42 | 21.85 |
| Cash and cash equivalents | 6.02 | 2.89 | 244.39 | 4.42 | 21.85 |
| Balance sheet total (assets) | 1 506.02 | 1 502.89 | 1 764.39 | 1 933.04 | 1 959.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.80 | 182.00 |
| Other reserves | - 117.80 | - 182.00 | |||
| Retained earnings | 419.36 | 933.73 | 1 232.86 | 1 288.94 | 1 506.54 |
| Profit of the financial year | 627.37 | 413.53 | 373.88 | 399.60 | 408.56 |
| Shareholders equity total | 1 197.33 | 1 500.26 | 1 761.14 | 1 928.54 | 1 955.10 |
| Non-current other liabilities | 306.06 | ||||
| Non-current liabilities total | 306.06 | ||||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | |
| Other non-interest bearing current liabilities | 2.63 | 2.50 | 3.13 | 4.38 | 4.38 |
| Current liabilities total | 2.63 | 2.63 | 3.25 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 1 506.02 | 1 502.89 | 1 764.39 | 1 933.04 | 1 959.60 |
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