Valid Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27671969
Hørkær 16, 2730 Herlev
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.66 | -15.53 | -14.13 | ||
| Gross profit | -17.69 | -10.83 | -23.66 | -15.53 | -14.13 |
| Net income from associates | -2.11 | 169.12 | |||
| EBIT | -19.80 | 158.29 | -23.66 | -15.53 | -14.13 |
| Other financial income | 2.34 | 1.05 | 2.56 | 0.91 | 1.06 |
| Other financial expenses | -3.22 | -1.13 | -0.60 | -1.39 | -0.82 |
| Net income from associates (fin.) | - 423.57 | 197.50 | 10 709.31 | ||
| Pre-tax profit | -20.68 | 158.21 | - 445.28 | 181.49 | 10 695.42 |
| Income taxes | 4.09 | 2.40 | 4.86 | 3.52 | 3.06 |
| Net earnings | -16.59 | 160.61 | - 440.42 | 185.02 | 10 698.48 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.84 | 320.84 | 243.80 | 101.00 | 101.00 |
| Investments total | 320.84 | 320.84 | 243.80 | 101.00 | 101.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.09 | 274.88 | 285.47 | 487.74 | 697.05 |
| Current other receivables | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 |
| Current deferred tax assets | 2.65 | 2.26 | 1.52 | 3.06 | |
| Short term receivables total | 282.38 | 284.78 | 294.64 | 495.38 | 707.74 |
| Cash and bank deposits | 38.45 | 204.63 | 15.31 | 6.94 | 3.95 |
| Cash and cash equivalents | 38.45 | 204.63 | 15.31 | 6.94 | 3.95 |
| Balance sheet total (assets) | 641.67 | 810.26 | 553.74 | 603.32 | 812.69 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | - 154.94 | - 171.53 | -10.93 | - 451.35 | -10 266.33 |
| Profit of the financial year | -16.59 | 160.61 | - 440.42 | 185.02 | 10 698.48 |
| Shareholders equity total | - 147.84 | 12.77 | - 427.65 | - 242.64 | 455.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.77 | 14.03 | 15.57 | 16.64 | 7.11 |
| Current owed to group member | 774.74 | 783.46 | 965.83 | 829.31 | 349.75 |
| Current liabilities total | 789.50 | 797.49 | 981.40 | 845.95 | 356.85 |
| Balance sheet total (liabilities) | 641.67 | 810.26 | 553.74 | 603.32 | 812.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.