Valora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42428442
Strandvejen 16, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -18.12 | -7.58 | -20.30 |
| EBIT | -4.00 | -18.12 | -7.58 | -20.30 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.00 | -0.00 | -0.06 | -0.03 |
| Net income from associates (fin.) | 1 240.91 | 1 573.37 | 3 262.50 | |
| Pre-tax profit | -9.00 | 1 222.79 | 1 565.73 | 3 242.18 |
| Net earnings | -9.00 | 1 222.79 | 1 565.73 | 3 242.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 1 640.91 | 3 214.28 | 5 951.78 |
| Investments total | 40.00 | 1 640.91 | 3 214.28 | 5 951.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 199.00 | |||
| Short term receivables total | 199.00 | |||
| Cash and bank deposits | 194.10 | |||
| Cash and cash equivalents | 194.10 | |||
| Balance sheet total (assets) | 40.00 | 1 640.91 | 3 214.28 | 6 344.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 | 360.00 | |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 1 240.91 | 2 814.28 | 5 551.78 | |
| Retained earnings | -1 249.91 | -1 722.49 | -3 029.25 | |
| Profit of the financial year | -9.00 | 1 222.79 | 1 565.73 | 3 242.18 |
| Shareholders equity total | 31.00 | 1 613.79 | 3 179.53 | 6 299.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | 0.78 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 15.00 |
| Current owed to participating | 0.48 | 0.48 | ||
| Other non-interest bearing current liabilities | 5.00 | 23.00 | 29.50 | 29.70 |
| Current liabilities total | 9.00 | 27.12 | 34.76 | 45.18 |
| Balance sheet total (liabilities) | 40.00 | 1 640.91 | 3 214.28 | 6 344.88 |
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