Valid Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27671969
Hørkær 16, 2730 Herlev
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.66 | -15.53 | |||
| Gross profit | -28.36 | -17.69 | -10.83 | -23.66 | -15.53 |
| Employee benefit expenses | - 178.11 | ||||
| Total depreciation | -7.56 | ||||
| Net income from associates | -2.11 | 169.12 | |||
| EBIT | - 214.04 | -19.80 | 158.29 | -23.66 | -15.53 |
| Other financial income | 4.84 | 2.34 | 1.05 | 2.56 | 0.91 |
| Other financial expenses | -4.89 | -3.22 | -1.13 | -0.60 | -1.39 |
| Net income from associates (fin.) | -1 720.00 | - 423.57 | 197.50 | ||
| Pre-tax profit | -1 934.09 | -20.68 | 158.21 | - 445.28 | 181.49 |
| Income taxes | 47.10 | 4.09 | 2.40 | 4.86 | 3.52 |
| Net earnings | -1 886.98 | -16.59 | 160.61 | - 440.42 | 185.02 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 938.80 | 320.84 | 320.84 | 243.80 | 101.00 |
| Investments total | 938.80 | 320.84 | 320.84 | 243.80 | 101.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.69 | 272.09 | 274.88 | 285.47 | 487.74 |
| Current other receivables | 7.62 | 7.64 | 7.64 | 7.64 | 7.64 |
| Current deferred tax assets | 2.06 | 2.65 | 2.26 | 1.52 | |
| Short term receivables total | 280.37 | 282.38 | 284.78 | 294.64 | 495.38 |
| Cash and bank deposits | 73.81 | 38.45 | 204.63 | 15.31 | 6.94 |
| Cash and cash equivalents | 73.81 | 38.45 | 204.63 | 15.31 | 6.94 |
| Balance sheet total (assets) | 1 292.97 | 641.67 | 810.26 | 553.74 | 603.32 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 |
| Retained earnings | 1 732.05 | - 154.94 | - 171.53 | -10.93 | - 451.35 |
| Profit of the financial year | -1 886.98 | -16.59 | 160.61 | - 440.42 | 185.02 |
| Shareholders equity total | - 131.24 | - 147.84 | 12.77 | - 427.65 | - 242.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.39 | 14.77 | 14.03 | 15.57 | 16.64 |
| Current owed to group member | 1 408.83 | 774.74 | 783.46 | 965.83 | 829.31 |
| Current liabilities total | 1 424.21 | 789.50 | 797.49 | 981.40 | 845.95 |
| Balance sheet total (liabilities) | 1 292.97 | 641.67 | 810.26 | 553.74 | 603.32 |
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.