Vælddalen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 12769482
Vælddalen 27, 8370 Hadsten
ruben-andersen@mail.dk
tel: 22220070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.53 | -15.00 | -19.78 | ||
| Gross profit | -33.25 | -4.00 | -12.53 | -15.00 | -19.78 |
| EBIT | -33.25 | -4.00 | -12.53 | -15.00 | -19.78 |
| Other financial income | 635.94 | 443.08 | 358.84 | 755.00 | 963.38 |
| Other financial expenses | -2.30 | -1.17 | -0.03 | -13.00 | -23.85 |
| Net income from associates (fin.) | 348.53 | 3 582.98 | 5 862.29 | 2 439.00 | 1 173.27 |
| Pre-tax profit | 948.93 | 4 020.89 | 6 208.56 | 3 166.00 | 2 093.01 |
| Income taxes | - 138.61 | -31.53 | -64.61 | - 232.00 | - 207.57 |
| Net earnings | 810.32 | 3 989.36 | 6 143.95 | 2 934.00 | 1 885.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 098.19 | 9 491.03 | 10 979.38 | 13 418.00 | 14 595.39 |
| Participating interests | 1 218.50 | 3 408.63 | 15.92 | ||
| Investments total | 9 316.69 | 12 899.67 | 10 979.38 | 13 418.00 | 14 611.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 260.56 | 14 675.16 | 17 886.65 | 19 526.00 | 19 875.05 |
| Current owed by particip. interest comp. | 4 206.37 | 3 335.12 | |||
| Current other receivables | 3 090.60 | 3 131.86 | 7 851.56 | 3 368.00 | 3 332.10 |
| Current deferred tax assets | 543.00 | 282.77 | |||
| Short term receivables total | 17 557.53 | 17 807.03 | 25 738.21 | 23 437.00 | 26 825.03 |
| Cash and bank deposits | 0.30 | 24.43 | 0.22 | 3 201.00 | 58.55 |
| Cash and cash equivalents | 0.30 | 24.43 | 0.22 | 3 201.00 | 58.55 |
| Balance sheet total (assets) | 26 874.52 | 30 731.12 | 36 717.81 | 40 056.00 | 41 494.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 310.74 | 3 651.52 | 3 191.92 | 5 631.00 | 6 803.85 |
| Retained earnings | 25 335.25 | 22 691.79 | 27 026.35 | 30 614.00 | 32 252.26 |
| Profit of the financial year | 810.32 | 3 989.36 | 6 143.95 | 2 934.00 | 1 885.44 |
| Shareholders equity total | 26 771.91 | 30 650.67 | 36 681.63 | 39 502.00 | 41 268.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 92.61 | 66.45 | 22.18 | 540.00 | 212.34 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 102.61 | 80.45 | 36.18 | 554.00 | 226.34 |
| Balance sheet total (liabilities) | 26 874.52 | 30 731.12 | 36 717.81 | 40 056.00 | 41 494.89 |
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