Valdi-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38659235
Carl Nielsens Vej 23, 9200 Aalborg SV
pernielsenprivate@gmail.com
tel: 51512858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.51 | -6.98 | -5.21 |
| EBIT | -1.25 | -1.25 | -2.51 | -6.98 | -5.21 |
| Other financial income | 13.74 | 20.16 | 28.94 | 20.81 | 54.42 |
| Other financial expenses | -2.08 | -5.38 | -5.53 | -0.03 | |
| Net income from associates (fin.) | 435.45 | 347.04 | - 450.47 | -46.32 | -0.74 |
| Pre-tax profit | 445.86 | 360.58 | - 429.56 | -32.49 | 48.43 |
| Income taxes | -7.25 | -2.99 | -4.55 | -3.10 | -7.41 |
| Net earnings | 438.61 | 357.58 | - 434.12 | -35.60 | 41.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.23 | 517.27 | 146.80 | 100.48 | 99.74 |
| Investments total | 620.23 | 517.27 | 146.80 | 100.48 | 99.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.76 | 798.95 | 770.34 | 581.09 | |
| Current deferred tax assets | 161.71 | 137.01 | 79.45 | 33.90 | |
| Short term receivables total | 660.47 | 935.96 | 849.78 | 614.99 | |
| Other current investments | 940.76 | ||||
| Cash and bank deposits | 754.79 | 828.56 | 820.57 | 866.80 | 414.77 |
| Cash and cash equivalents | 754.79 | 828.56 | 820.57 | 866.80 | 1 355.53 |
| Balance sheet total (assets) | 2 035.49 | 2 281.79 | 1 817.16 | 1 582.27 | 1 455.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 620.23 | 517.27 | 106.80 | 60.48 | 59.74 |
| Retained earnings | 741.66 | 1 168.83 | 1 819.08 | 1 309.29 | 1 139.44 |
| Profit of the financial year | 438.61 | 357.58 | - 434.12 | -35.60 | 41.02 |
| Shareholders equity total | 1 953.50 | 2 198.09 | 1 649.57 | 1 496.17 | 1 415.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.63 | 3.75 | 3.75 |
| Current owed to group member | 25.80 | ||||
| Short-term deferred tax liabilities | 10.52 | ||||
| Other non-interest bearing current liabilities | 80.74 | 82.45 | 165.96 | 82.35 | |
| Current liabilities total | 81.99 | 83.70 | 167.59 | 86.10 | 40.07 |
| Balance sheet total (liabilities) | 2 035.49 | 2 281.79 | 1 817.16 | 1 582.27 | 1 455.26 |
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