Valentin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42966894
Langgade 28, 7321 Gadbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.25
EBIT-5.68-1.25-1.25
Other financial income1.902.032.05
Other financial expenses-0.01-1.85-1.89
Income from other inv. held as non-curr. assets226.929.75208.05
Pre-tax profit223.138.67206.97
Income taxes-0.420.240.24
Net earnings222.728.91207.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests246.92256.66464.71
Investments total246.92256.66464.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.201.05203.08203.89
Current deferred tax assets0.240.48
Short term receivables total201.05203.33204.37
Cash and bank deposits0.590.200.20
Cash and cash equivalents0.590.200.20
Balance sheet total (assets)448.56460.19669.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings222.72231.63
Profit of the financial year222.728.91207.21
Shareholders equity total262.71271.63478.84
Non-current liabilities total
Short-term deferred tax liabilities0.42
Other non-interest bearing current liabilities185.43188.56190.44
Current liabilities total185.85188.56190.44
Balance sheet total (liabilities)448.56460.19669.28
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