M. Valentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39898330
Ellestien 1, 2880 Bagsværd
info@kodbilen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | -1.75 | -5.00 | -8.25 | -9.44 |
| EBIT | -1.50 | -1.75 | -5.00 | -8.25 | -9.44 |
| Other financial expenses | -0.03 | -2.85 | -1.11 | -2.63 | |
| Net income from associates (fin.) | -11.78 | 394.80 | 75.01 | 241.54 | 193.06 |
| Pre-tax profit | -13.28 | 393.03 | 67.16 | 232.18 | 180.99 |
| Income taxes | 3.78 | 33.95 | |||
| Net earnings | -13.28 | 393.03 | 67.16 | 235.97 | 214.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.82 | 23.18 | 545.63 | 787.17 | 965.25 |
| Participating interests | 51.00 | 447.44 | |||
| Investments total | 75.82 | 470.62 | 545.63 | 787.17 | 965.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.78 | 137.73 | |||
| Short term receivables total | 3.78 | 137.73 | |||
| Cash and bank deposits | 8.47 | 2.79 | 1.68 | 9.69 | |
| Cash and cash equivalents | 8.47 | 2.79 | 1.68 | 9.69 | |
| Balance sheet total (assets) | 75.82 | 479.09 | 548.42 | 792.63 | 1 112.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 396.44 | 396.44 | 729.00 | 914.25 | |
| Retained earnings | -23.98 | - 433.69 | -40.66 | - 306.06 | - 255.34 |
| Profit of the financial year | -13.28 | 393.03 | 67.16 | 235.97 | 214.94 |
| Shareholders equity total | 12.74 | 405.77 | 472.94 | 708.90 | 923.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 5.00 | 8.75 | ||
| Current owed to participating | 51.00 | 36.00 | |||
| Current owed to group member | 10.57 | 35.57 | 35.57 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.75 | 38.16 | 78.73 | 180.07 |
| Current liabilities total | 63.07 | 73.32 | 75.48 | 83.73 | 188.82 |
| Balance sheet total (liabilities) | 75.82 | 479.09 | 548.42 | 792.63 | 1 112.66 |
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