Valentin VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43234773
Pederstrupvej 50, 2750 Ballerup
mkv@valentinvvs.dk
tel: 60122472
https://valentinvvs.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 790.70 | 1 036.29 | 1 832.81 |
| Employee benefit expenses | - 113.31 | - 543.19 | |
| Total depreciation | -45.57 | ||
| EBIT | 790.70 | 922.98 | 1 244.06 |
| Other financial income | 4.08 | 23.11 | 34.77 |
| Other financial expenses | -4.03 | -4.04 | -3.67 |
| Pre-tax profit | 790.76 | 942.04 | 1 275.15 |
| Income taxes | - 175.21 | - 208.44 | - 285.76 |
| Net earnings | 615.55 | 733.60 | 989.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 239.12 | ||
| Machinery and equipment | 95.00 | 76.00 | |
| Tangible assets total | 95.00 | 315.12 | |
| Investments total | |||
| Non-current loans receivable | 48.00 | ||
| Long term receivables total | 48.00 | ||
| Finished products/goods | 15.00 | 24.00 | 92.50 |
| Inventories total | 15.00 | 24.00 | 92.50 |
| Current other receivables | 836.00 | 943.92 | 1 147.82 |
| Short term receivables total | 836.00 | 943.92 | 1 147.82 |
| Cash and bank deposits | 273.82 | 481.24 | 306.92 |
| Cash and cash equivalents | 273.82 | 481.24 | 306.92 |
| Balance sheet total (assets) | 1 124.83 | 1 544.16 | 1 910.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 750.00 | 1 000.00 |
| Retained earnings | - 400.00 | - 534.45 | - 800.85 |
| Profit of the financial year | 615.55 | 733.60 | 989.39 |
| Shareholders equity total | 655.55 | 989.15 | 1 228.54 |
| Provisions | 5.22 | 0.87 | |
| Non-current liabilities total | |||
| Current trade creditors | 118.53 | 113.86 | 175.10 |
| Current owed to participating | 2.17 | 1.59 | 1.55 |
| Short-term deferred tax liabilities | 175.21 | 203.21 | 290.11 |
| Other non-interest bearing current liabilities | 173.38 | 231.12 | 214.18 |
| Current liabilities total | 469.28 | 549.78 | 680.94 |
| Balance sheet total (liabilities) | 1 124.83 | 1 544.16 | 1 910.36 |
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