N. VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36482206
Guldsmedgade 23, 8000 Aarhus C
tel: 50968456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -4.23 | -3.58 | -6.53 |
| EBIT | -5.00 | -3.00 | -4.23 | -3.58 | -6.53 |
| Other financial income | 100.00 | 49.00 | 9.19 | 90.57 | 66.76 |
| Other financial expenses | -3.00 | -48.00 | -33.32 | -0.22 | -39.61 |
| Net income from associates (fin.) | 449.00 | 97.00 | -96.13 | 691.37 | - 464.68 |
| Pre-tax profit | 541.00 | 95.00 | - 124.48 | 778.14 | - 444.06 |
| Income taxes | -20.00 | 6.23 | -19.13 | -4.53 | |
| Net earnings | 521.00 | 95.00 | - 118.25 | 759.01 | - 448.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.00 | 92.00 | 10.00 | ||
| Investments total | 523.00 | 92.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 179.00 | 179.75 | 300.81 | 1 134.12 |
| Current other receivables | 49.00 | 2.15 | 150.00 | ||
| Current deferred tax assets | 7.00 | 14.06 | 0.69 | ||
| Short term receivables total | 3.00 | 235.00 | 195.96 | 450.81 | 1 134.81 |
| Other current investments | 601.00 | 606.00 | 577.79 | 644.67 | 642.67 |
| Cash and bank deposits | 835.00 | 925.00 | 916.99 | 1 240.21 | 65.10 |
| Cash and cash equivalents | 1 436.00 | 1 531.00 | 1 494.78 | 1 884.88 | 707.77 |
| Balance sheet total (assets) | 1 962.00 | 1 858.00 | 1 690.74 | 2 335.69 | 1 852.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 459.00 | ||||
| Retained earnings | 859.00 | 1 660.00 | 1 637.21 | 1 396.96 | 2 020.97 |
| Profit of the financial year | 521.00 | 95.00 | - 118.25 | 759.01 | - 448.59 |
| Shareholders equity total | 1 946.00 | 1 805.00 | 1 686.76 | 2 327.97 | 1 757.38 |
| Non-current deferred tax liabilities | 3.71 | ||||
| Non-current liabilities total | 3.71 | ||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | 1.00 | 1.00 | 1.46 | 1.46 | 92.20 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 52.00 | 2.52 | 2.55 | 2.59 |
| Current liabilities total | 16.00 | 53.00 | 3.98 | 4.01 | 95.19 |
| Balance sheet total (liabilities) | 1 962.00 | 1 858.00 | 1 690.74 | 2 335.69 | 1 852.57 |
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