VALEUR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34737207
Droshoved 8 B, 7120 Vejle Øst
jaisvaleur@hotmail.com
tel: 89381501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.69 | -25.89 | -23.68 | -29.89 | -32.48 |
| Gross profit | -24.69 | -25.89 | -23.68 | -29.89 | -32.48 |
| EBIT | -24.69 | -25.89 | -23.68 | -29.89 | -32.48 |
| Other financial income | 279.77 | 140.76 | 280.63 | 52.04 | 217.00 |
| Other financial expenses | -0.70 | -60.15 | - 356.13 | -22.25 | |
| Pre-tax profit | 255.07 | 114.17 | 196.80 | - 333.98 | 162.26 |
| Income taxes | -56.10 | -39.27 | -42.86 | 73.29 | -35.73 |
| Net earnings | 198.98 | 74.89 | 153.95 | - 260.69 | 126.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.94 | 30.41 | 16.14 | 84.40 | 51.09 |
| Short term receivables total | 37.94 | 30.41 | 16.14 | 84.40 | 51.09 |
| Other current investments | 1 859.09 | 1 983.31 | 2 174.20 | 1 810.48 | 1 997.54 |
| Cash and bank deposits | 65.05 | 8.84 | 13.97 | 17.98 | 33.50 |
| Cash and cash equivalents | 1 924.14 | 1 992.16 | 2 188.17 | 1 828.46 | 2 031.04 |
| Balance sheet total (assets) | 1 962.08 | 2 022.57 | 2 204.31 | 1 912.85 | 2 082.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 400.21 | 1 486.19 | 1 446.68 | 1 482.82 | 1 100.13 |
| Profit of the financial year | 198.98 | 74.89 | 153.95 | - 260.69 | 126.54 |
| Shareholders equity total | 1 789.78 | 1 754.08 | 1 795.02 | 1 419.93 | 1 428.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.40 | 228.13 | 351.62 | 477.92 | 638.46 |
| Short-term deferred tax liabilities | 9.90 | 25.06 | 42.67 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.30 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 172.30 | 268.49 | 409.29 | 492.92 | 653.46 |
| Balance sheet total (liabilities) | 1 962.08 | 2 022.57 | 2 204.31 | 1 912.85 | 2 082.13 |
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