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M. Valentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39898330
Ellestien 1, 2880 Bagsværd
info@kodbilen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.75-5.00-8.25-9.44-5.00
EBIT-1.75-5.00-8.25-9.44-5.00
Other financial expenses-0.03-2.85-1.11-2.63-11.21
Net income from associates (fin.)394.8075.01241.54193.06170.79
Pre-tax profit393.0367.16232.18180.99154.57
Income taxes3.7833.95-30.58
Net earnings393.0367.16235.97214.94123.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23.18545.63787.17965.251 136.03
Participating interests447.44
Investments total470.62545.63787.17965.251 136.03
Long term receivables total
Inventories total
Current deferred tax assets3.78137.73153.37
Short term receivables total3.78137.73153.37
Cash and bank deposits8.472.791.689.6941.21
Cash and cash equivalents8.472.791.689.6941.21
Balance sheet total (assets)479.09548.42792.631 112.661 330.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves396.44396.44729.00914.251 085.03
Retained earnings- 433.69-40.66- 306.06- 255.34- 211.19
Profit of the financial year393.0367.16235.97214.94123.99
Shareholders equity total405.77472.94708.90923.841 047.84
Non-current liabilities total
Current trade creditors1.755.008.757.50
Current owed to participating36.00
Current owed to group member35.5735.5786.20
Other non-interest bearing current liabilities1.7538.1678.73180.07189.07
Current liabilities total73.3275.4883.73188.82282.77
Balance sheet total (liabilities)479.09548.42792.631 112.661 330.61
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