Valeur Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40523359
Søbakken 33, 2920 Charlottenlund
jensvaleur@gmail.com
tel: 40169168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -8.05 | -8.20 | -8.05 | -8.87 |
| EBIT | -7.67 | -8.05 | -8.20 | -8.05 | -8.87 |
| Other financial income | 1.00 | 3.95 | 5.34 | 10.99 | |
| Other financial expenses | -0.65 | -4.01 | -5.41 | -11.50 | |
| Net income from associates (fin.) | 7.86 | 73.66 | 132.30 | -3.19 | -52.73 |
| Pre-tax profit | 0.19 | 65.96 | 124.04 | -11.31 | -62.11 |
| Net earnings | 0.19 | 65.96 | 124.04 | -11.31 | -62.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.86 | 106.52 | 238.83 | 235.64 | 182.90 |
| Investments total | 32.86 | 106.52 | 238.83 | 235.64 | 182.90 |
| Non-curr. owed by particip. interest comp. | 39.00 | 227.95 | 183.29 | 194.28 | |
| Long term receivables total | 39.00 | 227.95 | 183.29 | 194.28 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.58 | 7.53 | 9.27 | 1.19 | 2.83 |
| Cash and cash equivalents | 23.58 | 7.53 | 9.27 | 1.19 | 2.83 |
| Balance sheet total (assets) | 56.44 | 153.06 | 476.04 | 420.12 | 380.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.86 | 66.16 | 190.19 | 178.88 | 116.77 |
| Retained earnings | -7.86 | -65.96 | - 124.04 | 11.31 | 62.11 |
| Profit of the financial year | 0.19 | 65.96 | 124.04 | -11.31 | -62.11 |
| Shareholders equity total | 50.19 | 116.16 | 240.19 | 228.88 | 166.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 36.90 | 235.85 | 191.23 | 213.24 |
| Current liabilities total | 6.25 | 36.90 | 235.85 | 191.23 | 213.24 |
| Balance sheet total (liabilities) | 56.44 | 153.06 | 476.04 | 420.12 | 380.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.