VALSTORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10141265
Bymosevej 17, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.51 | -9.94 | -12.19 | ||
| Gross profit | -8.51 | -9.94 | -12.19 | -14.81 | -17.51 |
| EBIT | -8.51 | -9.94 | -12.19 | -14.81 | -17.51 |
| Other financial income | 27.64 | 19.50 | 146.12 | 112.95 | |
| Other financial expenses | -7.75 | -1.48 | -0.28 | -52.61 | |
| Net income from associates (fin.) | 7 317.91 | 10 294.09 | 2 533.24 | -1 839.96 | 750.98 |
| Pre-tax profit | 7 329.29 | 10 302.17 | 2 520.77 | -1 761.26 | 846.43 |
| Net earnings | 7 329.29 | 10 302.17 | 2 520.77 | -1 761.26 | 846.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.43 | ||||
| Participating interests | 10 056.13 | 15 564.10 | 18 097.34 | 16 257.38 | 17 008.37 |
| Investments total | 11 106.57 | 15 564.10 | 18 097.34 | 16 257.38 | 17 008.37 |
| Non-curr. owed by particip. interest comp. | 5 226.06 | 4 434.87 | 3 830.73 | 2 572.57 | |
| Long term receivables total | 5 226.06 | 4 434.87 | 3 830.73 | 2 572.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.93 | ||||
| Current owed by particip. interest comp. | 504.58 | 27.64 | 27.64 | ||
| Short term receivables total | 512.51 | 27.64 | 27.64 | ||
| Cash and bank deposits | 120.06 | 23.51 | 252.22 | 65.31 | 1 064.35 |
| Cash and cash equivalents | 120.06 | 23.51 | 252.22 | 65.31 | 1 064.35 |
| Balance sheet total (assets) | 11 739.13 | 20 841.30 | 22 812.07 | 20 153.42 | 20 645.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 259.02 | 9 703.61 | 12 620.20 | 10 396.89 | 11 147.87 |
| Retained earnings | -7 003.43 | -1 118.73 | 6 266.85 | 11 010.93 | 8 498.68 |
| Profit of the financial year | 7 329.29 | 10 302.17 | 2 520.77 | -1 761.26 | 846.43 |
| Shareholders equity total | 8 709.88 | 19 012.05 | 21 532.82 | 19 771.56 | 20 617.98 |
| Non-current owed to group member | 3 018.25 | ||||
| Non-current other liabilities | 1 818.25 | ||||
| Non-current deferred tax liabilities | 1 268.25 | ||||
| Non-current liabilities total | 3 018.25 | 1 818.25 | 1 268.25 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 370.86 | 16.31 | |||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 381.86 | 27.31 |
| Balance sheet total (liabilities) | 11 739.13 | 20 841.30 | 22 812.07 | 20 153.42 | 20 645.29 |
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