VALLENTIN UNGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632077
Havnbjerg Center 3, Havnbjerg 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | 22.00 | 13.00 | 11.00 | -5.78 |
| EBIT | 23.00 | 22.00 | 13.00 | 11.00 | -5.78 |
| Other financial expenses | -4.00 | -2.00 | -2.00 | -3.00 | -1.12 |
| Net income from associates (fin.) | -11.00 | ||||
| Pre-tax profit | 19.00 | 20.00 | 11.00 | -3.00 | -6.90 |
| Income taxes | -15.00 | -4.00 | -2.00 | -2.00 | -5.78 |
| Net earnings | 4.00 | 16.00 | 9.00 | -5.00 | -12.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 78.00 | 78.00 | 77.00 | 77.00 |
| Investments total | 2.00 | 78.00 | 78.00 | 77.00 | 77.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 19.00 | 16.00 | 16.00 | 15.00 | 10.58 |
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 14.00 | 14.00 | 8.00 | 4.00 | |
| Short term receivables total | 21.00 | 30.00 | 49.00 | 23.00 | 14.58 |
| Cash and bank deposits | 15.00 | 10.00 | 0.21 | ||
| Cash and cash equivalents | 15.00 | 10.00 | 0.21 | ||
| Balance sheet total (assets) | 38.00 | 118.00 | 127.00 | 100.00 | 91.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.00 | ||||
| Retained earnings | -4.00 | -18.00 | -2.00 | 6.00 | 1.58 |
| Profit of the financial year | 4.00 | 16.00 | 9.00 | -5.00 | -12.69 |
| Shareholders equity total | 23.00 | 38.00 | 47.00 | 41.00 | 28.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.00 | 19.00 | 21.00 | 20.90 | |
| Current owed to participating | 36.00 | 15.00 | 17.00 | 27.57 | |
| Current owed to group member | 23.00 | 26.00 | 10.00 | 8.17 | |
| Short-term deferred tax liabilities | 15.00 | 18.00 | 20.00 | 10.00 | |
| Other non-interest bearing current liabilities | 1.00 | 6.25 | |||
| Current liabilities total | 15.00 | 80.00 | 80.00 | 59.00 | 62.90 |
| Balance sheet total (liabilities) | 38.00 | 118.00 | 127.00 | 100.00 | 91.79 |
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