Valkendorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34877947
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -51.00 | -52.71 | -92.95 | -27.20 |
| EBIT | -74.00 | -51.00 | -52.71 | -92.95 | -27.20 |
| Other financial income | 202.00 | 244.05 | |||
| Other financial expenses | -1 151.00 | -1 114.00 | - 947.55 | - 400.50 | - 400.00 |
| Income from other inv. held as non-curr. assets | 62.70 | 327.73 | 1 444.81 | ||
| Net income from associates (fin.) | 16 076.00 | 13 666.00 | 11 333.22 | 5 368.84 | 3 341.63 |
| Pre-tax profit | 15 053.00 | 12 501.00 | 10 395.65 | 5 447.17 | 4 359.24 |
| Income taxes | 236.00 | 257.00 | 206.25 | -24.32 | - 226.24 |
| Net earnings | 15 289.00 | 12 758.00 | 10 601.90 | 5 422.85 | 4 133.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 432.00 | 11 606.00 | 13 244.80 | 11 413.69 | 5 335.77 |
| Participating interests | 2 493.00 | 1 668.00 | |||
| Investments total | 14 925.00 | 13 274.00 | 13 244.80 | 11 413.69 | 5 335.77 |
| Non-current loans receivable | 1 408.00 | 1 249.00 | 1 102.03 | 14 502.25 | 20 552.47 |
| Long term receivables total | 1 408.00 | 1 249.00 | 1 102.03 | 14 502.25 | 20 552.47 |
| Inventories total | |||||
| Current other receivables | 350.00 | 29.17 | |||
| Current deferred tax assets | 84.00 | 267.00 | |||
| Short term receivables total | 84.00 | 267.00 | 350.00 | 29.17 | |
| Cash and bank deposits | 121.00 | 199.00 | 5 758.15 | 274.17 | 310.89 |
| Cash and cash equivalents | 121.00 | 199.00 | 5 758.15 | 274.17 | 310.89 |
| Balance sheet total (assets) | 16 538.00 | 14 989.00 | 20 454.97 | 26 219.28 | 26 199.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.60 | 113.00 |
| Other reserves | 5 761.00 | 1 914.14 | 1 730.72 | ||
| Retained earnings | -25 727.00 | -10 544.00 | -3 655.03 | 10 683.13 | 16 176.40 |
| Profit of the financial year | 15 289.00 | 12 758.00 | 10 601.90 | 5 422.85 | 4 133.00 |
| Shareholders equity total | -10 235.00 | 2 420.00 | 12 915.87 | 18 230.72 | 22 253.12 |
| Non-current other liabilities | 19 251.00 | 5 397.00 | |||
| Non-current liabilities total | 19 251.00 | 5 397.00 | |||
| Current owed to participating | 110.80 | ||||
| Current owed to group member | 7 469.00 | 7 153.00 | 7 403.66 | 7 837.25 | 2 583.69 |
| Short-term deferred tax liabilities | 135.45 | 205.59 | |||
| Other non-interest bearing current liabilities | 53.00 | 19.00 | 151.32 | 1 045.92 | |
| Current liabilities total | 7 522.00 | 7 172.00 | 7 539.10 | 7 988.57 | 3 946.01 |
| Balance sheet total (liabilities) | 16 538.00 | 14 989.00 | 20 454.97 | 26 219.28 | 26 199.12 |
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