Valberte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38607235
Gyvelvej 12, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.36 | -8.19 | -7.34 | -6.86 | -9.28 |
| Gross profit | -5.36 | -8.19 | -7.34 | -6.86 | -9.28 |
| EBIT | -5.36 | -8.19 | -7.34 | -6.86 | -9.28 |
| Other financial income | 6.47 | 6.39 | |||
| Other financial expenses | -69.64 | -3.47 | -0.81 | -0.29 | |
| Net income from associates (fin.) | 900.00 | 1 546.01 | 187.00 | 400.00 | 800.00 |
| Pre-tax profit | 901.11 | 1 468.19 | 176.19 | 392.33 | 796.82 |
| Income taxes | 1.71 | 17.12 | -18.83 | -19.10 | 0.70 |
| Net earnings | 902.81 | 1 485.31 | 157.37 | 373.23 | 797.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 25.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 25.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 1.71 | 18.83 | 1.69 | 4.39 | |
| Short term receivables total | 1.71 | 218.83 | 1.69 | 4.39 | |
| Cash and bank deposits | 1 610.02 | 2 604.61 | 2 303.80 | 2 458.95 | 2 508.27 |
| Cash and cash equivalents | 1 610.02 | 2 604.61 | 2 303.80 | 2 458.95 | 2 508.27 |
| Balance sheet total (assets) | 1 636.73 | 2 863.44 | 2 323.80 | 2 480.64 | 2 532.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 690.00 | 114.40 | 430.00 | 572.00 |
| Retained earnings | 568.94 | 631.75 | 1 889.66 | 1 617.03 | 1 100.45 |
| Profit of the financial year | 902.81 | 1 485.31 | 157.37 | 373.23 | 797.52 |
| Shareholders equity total | 1 632.35 | 2 857.06 | 2 211.43 | 2 470.25 | 2 519.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.00 | 3.11 | 3.33 | ||
| Other non-interest bearing current liabilities | 4.38 | 6.38 | 6.38 | 7.28 | 9.34 |
| Current liabilities total | 4.38 | 6.38 | 112.38 | 10.39 | 12.68 |
| Balance sheet total (liabilities) | 1 636.73 | 2 863.44 | 2 323.80 | 2 480.64 | 2 532.65 |
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