Valentin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42966894
Langgade 28, 7321 Gadbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | ||
| EBIT | -5.68 | -1.25 | -1.25 |
| Other financial income | 1.90 | 2.03 | 2.05 |
| Other financial expenses | -0.01 | -1.85 | -1.89 |
| Income from other inv. held as non-curr. assets | 226.92 | 9.75 | 208.05 |
| Pre-tax profit | 223.13 | 8.67 | 206.97 |
| Income taxes | -0.42 | 0.24 | 0.24 |
| Net earnings | 222.72 | 8.91 | 207.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 246.92 | 256.66 | 464.71 |
| Investments total | 246.92 | 256.66 | 464.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 201.05 | 203.08 | 203.89 |
| Current deferred tax assets | 0.24 | 0.48 | |
| Short term receivables total | 201.05 | 203.33 | 204.37 |
| Cash and bank deposits | 0.59 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.59 | 0.20 | 0.20 |
| Balance sheet total (assets) | 448.56 | 460.19 | 669.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 222.72 | 231.63 | |
| Profit of the financial year | 222.72 | 8.91 | 207.21 |
| Shareholders equity total | 262.71 | 271.63 | 478.84 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.42 | ||
| Other non-interest bearing current liabilities | 185.43 | 188.56 | 190.44 |
| Current liabilities total | 185.85 | 188.56 | 190.44 |
| Balance sheet total (liabilities) | 448.56 | 460.19 | 669.28 |
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