HENRIK VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26493919
Bag Kirken 14, 2670 Greve
tel: 40254069
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -0.00 | 0.18 |
| Total depreciation | -80.50 | ||
| EBIT | -4.38 | -80.50 | 0.18 |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | - 155.63 | ||
| Pre-tax profit | -4.38 | - 236.13 | 0.12 |
| Income taxes | 50.56 | ||
| Net earnings | -4.38 | - 185.56 | 0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.32 | 189.82 | |||
| Tangible assets total | 270.32 | 189.82 | |||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.63 | ||||
| Short term receivables total | 109.63 | ||||
| Cash and bank deposits | 0.24 | 5.24 | 5.19 | 5.19 | 5.19 |
| Cash and cash equivalents | 0.24 | 5.24 | 5.19 | 5.19 | 5.19 |
| Balance sheet total (assets) | 430.19 | 195.07 | 5.19 | 5.19 | 5.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.42 | 65.04 | - 120.52 | - 120.40 | - 120.40 |
| Profit of the financial year | -4.38 | - 185.56 | 0.12 | ||
| Shareholders equity total | 190.04 | 4.48 | 4.60 | 4.60 | 4.60 |
| Provisions | 50.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Other non-interest bearing current liabilities | 187.59 | 190.59 | 0.59 | 0.59 | 0.59 |
| Current liabilities total | 189.59 | 190.59 | 0.59 | 0.59 | 0.59 |
| Balance sheet total (liabilities) | 430.19 | 195.07 | 5.19 | 5.19 | 5.19 |
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