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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 24.00 | 100.00 | 49.00 | 9.19 | 90.57 |
Other financial expenses | -16.00 | -3.00 | -48.00 | -33.32 | -0.22 |
Net income from associates (fin.) | 467.00 | 449.00 | 97.00 | -96.13 | 691.37 |
Pre-tax profit | 472.00 | 541.00 | 95.00 | - 124.48 | 778.14 |
Income taxes | -1.00 | -20.00 | 6.23 | -19.13 | |
Net earnings | 471.00 | 521.00 | 95.00 | - 118.25 | 759.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 132.00 | 523.00 | 92.00 | ||
Investments total | 132.00 | 523.00 | 92.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 403.00 | 3.00 | 179.00 | 179.75 | 300.81 |
Current other receivables | 49.00 | 2.15 | 150.00 | ||
Current deferred tax assets | 6.00 | 7.00 | 14.06 | ||
Short term receivables total | 409.00 | 3.00 | 235.00 | 195.96 | 450.81 |
Other current investments | 508.00 | 601.00 | 606.00 | 577.79 | 644.67 |
Cash and bank deposits | 435.00 | 835.00 | 925.00 | 916.99 | 1 240.21 |
Cash and cash equivalents | 943.00 | 1 436.00 | 1 531.00 | 1 494.78 | 1 884.88 |
Balance sheet total (assets) | 1 484.00 | 1 962.00 | 1 858.00 | 1 690.74 | 2 335.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.00 | 57.00 | 117.80 | 122.00 | |
Other reserves | 68.00 | 459.00 | |||
Retained earnings | 836.00 | 859.00 | 1 660.00 | 1 637.21 | 1 396.96 |
Profit of the financial year | 471.00 | 521.00 | 95.00 | - 118.25 | 759.01 |
Shareholders equity total | 1 480.00 | 1 946.00 | 1 805.00 | 1 686.76 | 2 327.97 |
Non-current deferred tax liabilities | 3.71 | ||||
Non-current liabilities total | 3.71 | ||||
Current owed to participating | 1.00 | 1.00 | 1.00 | 1.46 | 1.46 |
Short-term deferred tax liabilities | 12.00 | ||||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 52.00 | 2.52 | 2.55 |
Current liabilities total | 4.00 | 16.00 | 53.00 | 3.98 | 4.01 |
Balance sheet total (liabilities) | 1 484.00 | 1 962.00 | 1 858.00 | 1 690.74 | 2 335.69 |
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