Valeska Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715445
Græsager 604, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -54.21 | ||||
| External services | -4.50 | -4.88 | -4.50 | -4.50 | -4.50 |
| Gross profit | -58.71 | -4.88 | -4.50 | -4.50 | -4.50 |
| EBIT | -58.71 | -4.88 | -4.50 | -4.50 | -4.50 |
| Net income from associates (fin.) | -20.61 | -17.51 | -40.00 | ||
| Pre-tax profit | -58.71 | -4.88 | -4.50 | -22.01 | -44.50 |
| Net earnings | -58.71 | -4.88 | -4.50 | -22.01 | -44.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.06 | 45.06 | |||
| Participating interests | 20.60 | 45.06 | 27.55 | 27.55 | |
| Investments total | 20.60 | 90.12 | 45.06 | 27.55 | 27.55 |
| Non-current loans receivable | 29.73 | -45.06 | |||
| Long term receivables total | 29.73 | -45.06 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 50.34 | 45.06 | 45.06 | 27.55 | 27.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.19 | - 104.60 | - 109.48 | - 113.98 | - 135.99 |
| Profit of the financial year | -58.71 | -4.88 | -4.50 | -22.01 | -44.50 |
| Shareholders equity total | -77.89 | -69.48 | -73.98 | -95.99 | - 140.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 9.38 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 123.73 | 105.16 | 114.54 | 119.04 | 123.54 |
| Current owed to group member | 40.00 | ||||
| Current liabilities total | 128.23 | 114.54 | 119.04 | 123.54 | 168.04 |
| Balance sheet total (liabilities) | 50.34 | 45.06 | 45.06 | 27.55 | 27.55 |
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