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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -11.26 | -9.26 | -10.14 | -9.00 |
| EBIT | -8.27 | -11.26 | -9.26 | -10.14 | -9.00 |
| Other financial income | 2.20 | 2.43 | 1.29 | ||
| Other financial expenses | -17.42 | -20.39 | -25.30 | -20.37 | -22.23 |
| Net income from associates (fin.) | 137.20 | 172.28 | -3.08 | 43.31 | -1.96 |
| Pre-tax profit | 113.71 | 143.06 | -36.35 | 12.80 | -33.18 |
| Income taxes | 4.24 | 4.70 | 1.16 | 13.95 | 6.14 |
| Net earnings | 117.95 | 147.75 | -35.18 | 26.75 | -27.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.29 | 392.57 | 289.49 | 292.80 | 140.85 |
| Participating interests | 20.00 | ||||
| Investments total | 220.29 | 392.57 | 289.49 | 292.80 | 160.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.86 | ||||
| Current other receivables | 23.29 | 26.18 | 6.68 | 6.92 | |
| Current deferred tax assets | 64.17 | 102.71 | 69.87 | 43.40 | 47.54 |
| Short term receivables total | 87.46 | 128.89 | 76.55 | 50.32 | 50.39 |
| Balance sheet total (assets) | 307.75 | 521.46 | 366.04 | 343.13 | 211.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 15.85 | |
| Retained earnings | -54.64 | - 112.28 | 38.55 | 78.08 | 46.78 |
| Profit of the financial year | 117.95 | 147.75 | -35.18 | 26.75 | -27.04 |
| Shareholders equity total | 113.31 | 261.07 | 185.88 | 172.63 | 85.59 |
| Non-current deferred tax liabilities | 38.78 | 46.32 | 2.82 | ||
| Non-current liabilities total | 38.78 | 46.32 | 2.82 | ||
| Current trade creditors | 6.25 | 6.25 | 13.25 | ||
| Current owed to participating | 138.43 | 169.03 | 2.19 | 2.32 | 2.40 |
| Current owed to group member | 117.57 | 151.11 | 102.85 | ||
| Short-term deferred tax liabilities | 5.03 | 38.78 | 46.32 | 2.82 | |
| Other non-interest bearing current liabilities | 12.19 | 6.25 | 5.00 | 8.00 | 7.15 |
| Current liabilities total | 155.65 | 214.07 | 177.33 | 170.50 | 125.65 |
| Balance sheet total (liabilities) | 307.75 | 521.46 | 366.04 | 343.13 | 211.24 |
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