Vallros Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39115875
Skovparken 35, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -8.11 | -8.63 | -9.13 | -9.92 |
| EBIT | -3.88 | -8.11 | -8.63 | -9.13 | -9.92 |
| Other financial income | 393.02 | 50.55 | 209.77 | 864.61 | |
| Other financial expenses | -11.77 | -13.11 | -94.56 | -14.97 | -1.71 |
| Net income from associates (fin.) | 644.56 | 763.46 | 311.79 | 456.83 | -50.04 |
| Pre-tax profit | 628.91 | 1 135.26 | 259.15 | 642.50 | 802.93 |
| Income taxes | 3.54 | -82.58 | 12.41 | -41.36 | - 185.50 |
| Net earnings | 632.45 | 1 052.67 | 271.56 | 601.14 | 617.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 118.21 | 3 381.67 | 2 693.46 | 2 650.28 | 800.25 |
| Investments total | 3 118.21 | 3 381.67 | 2 693.46 | 2 650.28 | 800.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.49 | 383.64 | 634.69 | 1 246.01 | |
| Current other receivables | 14.70 | ||||
| Current deferred tax assets | 422.80 | 454.23 | 299.51 | 166.94 | 1.67 |
| Short term receivables total | 422.80 | 614.73 | 683.15 | 801.63 | 1 262.38 |
| Other current investments | 1 283.39 | 1 451.50 | 1 635.71 | 5 427.43 | |
| Cash and bank deposits | 2 168.35 | 1 412.35 | 1 739.15 | 1 997.98 | 200.35 |
| Cash and cash equivalents | 2 168.35 | 2 695.74 | 3 190.65 | 3 633.69 | 5 627.77 |
| Balance sheet total (assets) | 5 709.35 | 6 692.13 | 6 567.26 | 7 085.61 | 7 690.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 668.57 | 5 188.02 | 6 126.30 | 6 280.06 | 6 759.20 |
| Profit of the financial year | 632.45 | 1 052.67 | 271.56 | 601.14 | 617.43 |
| Shareholders equity total | 5 461.62 | 6 403.70 | 6 562.26 | 7 049.00 | 7 548.63 |
| Non-current deferred tax liabilities | 130.27 | ||||
| Non-current liabilities total | 130.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 48.54 | ||||
| Short-term deferred tax liabilities | 194.19 | 283.44 | 31.61 | 11.50 | |
| Current liabilities total | 247.73 | 288.44 | 5.00 | 36.61 | 11.50 |
| Balance sheet total (liabilities) | 5 709.35 | 6 692.13 | 6 567.26 | 7 085.61 | 7 690.40 |
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