Val-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38103008

Meldahlsgade 5, 1613 København V

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services			-1 033.80	-18.13	-40.25
Gross profit			-1 033.80	-18.13	-40.25
EBIT			-1 033.80	-18.13	-40.25
Other financial income	6 508.72	185 411.46		0.75	19.37
Other financial expenses	9 793.25	- 113 788.96	-14.36	-2.73	-1.25
Pre-tax profit	16 301.96	71 622.50	-1 048.16	-20.11	-22.13
Income taxes			196.33	- 137.14	4.87
Net earnings	16 301.96	71 622.50	- 851.83	- 157.24	-17.26

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	89 203.33	4 099.21
Investments total	89 203.33	4 099.21
Long term receivables total
Inventories total
Current other receivables					8.24
Current deferred tax assets			196.33	4.42	4.87
Short term receivables total			196.33	4.42	13.11
Cash and bank deposits		0.04	906.83	785.75	780.30
Cash and cash equivalents		0.04	906.83	785.75	780.30
Balance sheet total (assets)	89 203.33	4 099.24	1 103.16	790.17	793.41

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	512.34	512.34	512.34	512.34	512.34
Retained earnings	72 388.02	-68 035.59	1 286.91	435.08	277.83
Profit of the financial year	16 301.96	71 622.50	- 851.83	- 157.24	-17.26
Shareholders equity total	89 202.32	4 099.24	947.41	790.17	772.91
Non-current liabilities total
Current loans from credit institutions	1.02
Other non-interest bearing current liabilities			155.75		20.50
Current liabilities total	1.02		155.75		20.50
Balance sheet total (liabilities)	89 203.33	4 099.24	1 103.16	790.17	793.41

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