N. VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36482206
Guldsmedgade 23, 8000 Aarhus C
tel: 50968456

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.00-5.00-3.00-4.23-3.58
EBIT-3.00-5.00-3.00-4.23-3.58
Other financial income24.00100.0049.009.1990.57
Other financial expenses-16.00-3.00-48.00-33.32-0.22
Net income from associates (fin.)467.00449.0097.00-96.13691.37
Pre-tax profit472.00541.0095.00- 124.48778.14
Income taxes-1.00-20.006.23-19.13
Net earnings471.00521.0095.00- 118.25759.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests132.00523.0092.00
Investments total132.00523.0092.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.403.003.00179.00179.75300.81
Current other receivables49.002.15150.00
Current deferred tax assets6.007.0014.06
Short term receivables total409.003.00235.00195.96450.81
Other current investments508.00601.00606.00577.79644.67
Cash and bank deposits435.00835.00925.00916.991 240.21
Cash and cash equivalents943.001 436.001 531.001 494.781 884.88
Balance sheet total (assets)1 484.001 962.001 858.001 690.742 335.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0057.00117.80122.00
Other reserves68.00459.00
Retained earnings836.00859.001 660.001 637.211 396.96
Profit of the financial year471.00521.0095.00- 118.25759.01
Shareholders equity total1 480.001 946.001 805.001 686.762 327.97
Non-current deferred tax liabilities3.71
Non-current liabilities total3.71
Current owed to participating1.001.001.001.461.46
Short-term deferred tax liabilities12.00
Other non-interest bearing current liabilities3.003.0052.002.522.55
Current liabilities total4.0016.0053.003.984.01
Balance sheet total (liabilities)1 484.001 962.001 858.001 690.742 335.69
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