Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Valeur Group A/S — Credit Rating and Financial Key Figures
CVR number: 42515353
Michael Drewsens Vej 20 A, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.00 | 4 436.03 | 3 637.30 | 3 693.91 | 3 898.92 |
| Employee benefit expenses | -1 335.79 | -4 433.57 | -2 999.33 | -3 193.95 | -3 759.63 |
| Total depreciation | - 464.93 | - 400.29 | - 340.71 | ||
| EBIT | 42.22 | 2.46 | 173.04 | 99.67 | - 201.42 |
| Other financial income | 0.76 | 0.59 | 0.17 | ||
| Other financial expenses | -1.04 | -3.20 | -19.20 | -10.26 | - 228.24 |
| Net income from associates (fin.) | 1 252.33 | 2 893.60 | 2 819.66 | 2 617.65 | 1 877.83 |
| Pre-tax profit | 1 293.50 | 2 892.87 | 2 974.25 | 2 707.65 | 1 448.34 |
| Income taxes | 9.42 | -18.28 | -37.64 | -25.36 | 89.53 |
| Net earnings | 1 302.92 | 2 874.59 | 2 936.62 | 2 682.29 | 1 537.88 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 45.74 | |||
| Intangible assets total | 45.74 | |||
| Machinery and equipment | 644.39 | 897.18 | 664.61 | 563.38 |
| Tangible assets total | 644.39 | 897.18 | 664.61 | 563.38 |
| Holdings in group member companies | 1 400.00 | 1 275.00 | 1 275.00 | 3 152.83 |
| Participating interests | 152.33 | |||
| Investments total | 1 400.00 | 1 283.79 | 1 436.13 | 3 189.33 |
| Non-current loans receivable | 344.87 | 344.87 | ||
| Long term receivables total | 344.87 | 344.87 | ||
| Inventories total | ||||
| Current trade debtors | 31.44 | 47.64 | ||
| Current amounts owed by group member comp. | 2 893.60 | 1 912.00 | 2 617.65 | 181.97 |
| Prepayments and accrued income | 192.59 | |||
| Current deferred tax assets | 35.60 | 87.48 | 112.70 | |
| Short term receivables total | 2 929.20 | 1 912.00 | 2 736.58 | 534.90 |
| Cash and bank deposits | 246.14 | 117.97 | 56.29 | 37.77 |
| Cash and cash equivalents | 246.14 | 117.97 | 56.29 | 37.77 |
| Balance sheet total (assets) | 5 265.47 | 4 210.94 | 5 238.47 | 4 670.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 874.59 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 749.18 | 3 916.99 | 2 682.29 | ||
| Other reserves | -3 874.59 | -2 583.49 | 1 877.83 | ||
| Retained earnings | -1 302.92 | -2 874.59 | -2 686.62 | -2 432.29 | -1 627.83 |
| Profit of the financial year | 1 302.92 | 2 874.59 | 2 936.62 | 2 682.29 | 1 537.88 |
| Shareholders equity total | 3 874.59 | 3 874.59 | 2 583.49 | 3 932.29 | 2 787.88 |
| Provisions | 35.41 | 7.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.14 | 37.57 | 18.91 | 269.67 | |
| Current owed to group member | 912.62 | 744.65 | 919.50 | 1 257.84 | |
| Short-term deferred tax liabilities | 65.98 | ||||
| Other non-interest bearing current liabilities | 423.72 | 772.13 | 367.76 | 354.87 | |
| Current liabilities total | 1 355.47 | 1 620.33 | 1 306.18 | 1 882.38 | |
| Balance sheet total (liabilities) | 3 874.59 | 5 265.47 | 4 210.94 | 5 238.47 | 4 670.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.