Valentin-Hjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44151618
M.P. Bruuns Gade 64, 8000 Aarhus C
tel: 30303082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -8.27 | -11.26 | -9.26 | -10.14 |
| EBIT | -7.92 | -8.27 | -11.26 | -9.26 | -10.14 |
| Other financial income | 1.99 | 2.20 | 2.43 | 1.29 | |
| Other financial expenses | -9.26 | -17.42 | -20.39 | -25.30 | -20.37 |
| Net income from associates (fin.) | 34.32 | 137.20 | 172.28 | -3.08 | 43.31 |
| Pre-tax profit | 19.14 | 113.71 | 143.06 | -36.35 | 12.80 |
| Income taxes | 3.85 | 4.24 | 4.70 | 1.16 | 13.95 |
| Net earnings | 23.00 | 117.95 | 147.75 | -35.18 | 26.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.10 | 220.29 | 392.57 | 289.49 | 292.80 |
| Investments total | 83.10 | 220.29 | 392.57 | 289.49 | 292.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.09 | 23.29 | 26.18 | 6.68 | 6.92 |
| Current deferred tax assets | 35.56 | 64.17 | 102.71 | 69.87 | 43.40 |
| Short term receivables total | 56.65 | 87.46 | 128.89 | 76.55 | 50.32 |
| Balance sheet total (assets) | 139.74 | 307.75 | 521.46 | 366.04 | 343.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Other reserves | 135.59 | 92.51 | 17.80 | ||
| Retained earnings | -77.64 | -54.64 | - 112.28 | 38.55 | 78.08 |
| Profit of the financial year | 23.00 | 117.95 | 147.75 | -35.18 | 26.75 |
| Shareholders equity total | -4.64 | 113.31 | 261.07 | 185.88 | 172.63 |
| Non-current deferred tax liabilities | 5.03 | 38.78 | 46.32 | 2.82 | |
| Non-current liabilities total | 5.03 | 38.78 | 46.32 | 2.82 | |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 118.56 | 138.43 | 169.03 | 2.19 | 2.32 |
| Current owed to group member | 117.57 | 151.11 | |||
| Short-term deferred tax liabilities | 10.54 | 5.03 | 38.78 | 46.32 | 2.82 |
| Other non-interest bearing current liabilities | 10.25 | 12.19 | 6.25 | 5.00 | 8.00 |
| Current liabilities total | 139.35 | 155.65 | 214.07 | 177.33 | 170.50 |
| Balance sheet total (liabilities) | 139.74 | 307.75 | 521.46 | 366.04 | 343.13 |
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