E. Valentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38757091
Hartmannsvej 54, 2920 Charlottenlund
valentincph@gmail.com
tel: 22567858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -6.64 | 16.27 | 35.89 | 6.99 |
| EBIT | -2.99 | -6.64 | 16.27 | 35.89 | 6.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.02 | -0.07 | -6.17 | -1.80 |
| Net income from associates (fin.) | 150.00 | 248.75 | |||
| Pre-tax profit | -2.99 | -6.65 | 16.20 | 179.72 | 253.95 |
| Income taxes | -3.81 | ||||
| Net earnings | -2.99 | -6.65 | 16.20 | 179.72 | 250.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 249.40 | 411.40 |
| Investments total | 40.00 | 40.00 | 40.00 | 249.40 | 411.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 0.21 | 5.51 | |||
| Cash and cash equivalents | 0.21 | 5.51 | |||
| Balance sheet total (assets) | 40.21 | 40.00 | 45.51 | 249.40 | 426.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -13.23 | -16.23 | -22.88 | -67.68 | 44.54 |
| Profit of the financial year | -2.99 | -6.65 | 16.20 | 179.72 | 250.15 |
| Shareholders equity total | 34.77 | 28.12 | 44.32 | 224.04 | 413.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 23.87 | 9.08 | ||
| Current owed to participating | 5.53 | 1.15 | 1.45 | ||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 5.44 | 5.96 | 0.04 | 0.04 | 3.91 |
| Current liabilities total | 5.44 | 11.88 | 1.19 | 25.36 | 13.22 |
| Balance sheet total (liabilities) | 40.21 | 40.00 | 45.51 | 249.40 | 426.40 |
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