A. Valentins Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37549177
Gudenåvænget 52, 6710 Esbjerg V
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 | -5.81 | -9.56 |
| EBIT | -2.97 | -5.15 | -3.75 | -5.81 | -9.56 |
| Other financial income | 195.93 | 195.60 | 103.96 | 159.50 | 322.93 |
| Other financial expenses | -0.72 | -1.76 | - 355.71 | -0.28 | -0.03 |
| Net income from associates (fin.) | 150.00 | 150.00 | 300.00 | 300.00 | 600.00 |
| Pre-tax profit | 342.24 | 338.69 | 44.50 | 453.41 | 913.34 |
| Income taxes | -42.29 | -42.38 | -46.46 | ||
| Net earnings | 299.95 | 296.30 | 44.50 | 453.41 | 866.88 |
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 | 14.42 | 26.87 | 8.00 | ||
| Short term receivables total | 2.65 | 14.42 | 26.87 | 8.00 | |
| Other current investments | 1 013.74 | 1 265.12 | 1 239.71 | 1 594.76 | 2 397.79 |
| Cash and bank deposits | 0.61 | 0.46 | 16.17 | 0.14 | 0.06 |
| Cash and cash equivalents | 1 014.35 | 1 265.58 | 1 255.87 | 1 594.90 | 2 397.85 |
| Balance sheet total (assets) | 2 488.00 | 2 750.99 | 2 753.74 | 3 073.90 | 3 868.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 122.00 | 135.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 2 102.24 | 2 402.19 | 2 523.49 | 2 446.00 | 2 764.41 |
| Profit of the financial year | 299.95 | 296.30 | 44.50 | 453.41 | 866.88 |
| Shareholders equity total | 2 452.19 | 2 748.50 | 2 735.80 | 3 071.40 | 3 816.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.30 | 44.46 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 17.94 | 2.50 | 8.10 |
| Current liabilities total | 35.80 | 2.50 | 17.94 | 2.50 | 52.56 |
| Balance sheet total (liabilities) | 2 488.00 | 2 750.99 | 2 753.74 | 3 073.90 | 3 868.85 |
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