M. Valentins Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37549169
Eremitageparken 373, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.97 | -5.15 | -3.75 | -3.75 | -9.59 |
| EBIT | -2.97 | -5.15 | -3.75 | -3.75 | -9.59 |
| Other financial income | 195.93 | 190.56 | 99.08 | 155.78 | 330.11 |
| Other financial expenses | -0.72 | -1.78 | - 337.87 | -0.03 | |
| Net income from associates (fin.) | 150.00 | 150.00 | 300.00 | 300.00 | 600.00 |
| Pre-tax profit | 342.24 | 333.63 | 57.46 | 452.00 | 920.52 |
| Income taxes | -42.31 | -40.68 | -50.76 | ||
| Net earnings | 299.93 | 292.95 | 57.46 | 452.00 | 869.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 471.00 | 1 471.00 | 1 471.00 | 1 471.00 | 1 471.00 |
| Investments total | 1 471.00 | 1 471.00 | 1 471.00 | 1 471.00 | 1 471.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.65 | ||||
| Current deferred tax assets | 16.12 | 25.80 | 8.00 | ||
| Short term receivables total | 2.65 | 16.12 | 25.80 | 8.00 | |
| Other current investments | 1 013.74 | 1 203.46 | 1 194.08 | 1 604.23 | 2 415.60 |
| Cash and bank deposits | 0.68 | 0.63 | 0.59 | 1.34 | 0.09 |
| Cash and cash equivalents | 1 014.41 | 1 204.09 | 1 194.67 | 1 605.57 | 2 415.69 |
| Balance sheet total (assets) | 2 488.06 | 2 691.21 | 2 691.47 | 3 084.57 | 3 886.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 2 045.84 | 2 288.56 | 2 522.61 | 2 458.07 | 2 775.07 |
| Profit of the financial year | 299.93 | 292.95 | 57.46 | 452.00 | 869.76 |
| Shareholders equity total | 2 452.26 | 2 688.71 | 2 688.97 | 3 082.07 | 3 829.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.30 | 48.76 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 8.10 |
| Current liabilities total | 35.80 | 2.50 | 2.50 | 2.50 | 56.86 |
| Balance sheet total (liabilities) | 2 488.06 | 2 691.21 | 2 691.47 | 3 084.57 | 3 886.69 |
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