Værdikæden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43425382
Aggebovej 7, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.02-14.63
EBIT-5.02-14.63
Other financial income16.28235.23
Other financial expenses-8.34-1.82
Reduction non-current investment assets- 222.50
Net income from associates (fin.)231.78
Pre-tax profit234.70-3.71
Income taxes-1.25-28.29
Net earnings233.45-32.01

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies274.63
Investments total274.63
Long term receivables total
Inventories total
Short term receivables total
Other current investments248.15468.08
Cash and bank deposits109.21125.69
Cash and cash equivalents357.36593.77
Balance sheet total (assets)631.99593.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves34.63
Retained earnings239.84440.42
Profit of the financial year233.45-32.01
Shareholders equity total608.92515.91
Non-current deferred tax liabilities0.640.29
Non-current liabilities total0.640.29
Current trade creditors4.504.50
Current owed to group member17.94
Short-term deferred tax liabilities66.44
Other non-interest bearing current liabilities6.63
Current liabilities total22.4477.56
Balance sheet total (liabilities)631.99593.77
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