J. Valentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42353736
Kiplings Alle 11, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -11.88 | -11.88 | -5.50 |
| EBIT | -15.67 | -11.88 | -11.88 | -5.50 |
| Other financial income | 13.35 | |||
| Other financial expenses | 10.81 | -53.62 | - 110.04 | |
| Net income from associates (fin.) | 1 898.82 | 1 038.10 | 1 119.71 | |
| Pre-tax profit | -15.67 | 1 897.76 | 972.60 | 1 017.52 |
| Income taxes | 3.62 | 2.62 | 23.20 | 34.17 |
| Net earnings | -12.05 | 1 900.38 | 995.80 | 1 051.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 369.01 | 1 870.79 | 2 671.77 | 3 536.81 |
| Participating interests | 20.00 | 371.14 | 569.36 | 763.03 |
| Investments total | 389.01 | 2 241.94 | 3 241.13 | 4 299.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 127.00 | 274.32 | 263.90 | 298.16 |
| Short term receivables total | 127.00 | 274.32 | 263.90 | 298.16 |
| Cash and bank deposits | 2 000.00 | 639.48 | ||
| Cash and cash equivalents | 2 000.00 | 639.48 | ||
| Balance sheet total (assets) | 516.01 | 2 516.26 | 5 505.03 | 5 237.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 329.01 | |||
| Shares repurchased | 45.90 | 58.90 | 61.00 | 1 370.00 |
| Other reserves | 1 852.92 | 2 832.12 | 2 520.83 | |
| Retained earnings | -45.90 | -1 640.77 | - 780.58 | -2 213.49 |
| Profit of the financial year | -12.05 | 1 900.38 | 995.80 | 1 051.69 |
| Shareholders equity total | 356.96 | 2 211.44 | 3 148.34 | 2 769.03 |
| Non-current liabilities total | ||||
| Current owed to group member | 35.67 | 240.33 | 2 072.84 | 2 044.36 |
| Short-term deferred tax liabilities | 123.38 | 63.20 | 190.56 | 177.37 |
| Other non-interest bearing current liabilities | 1.29 | 93.30 | 246.73 | |
| Current liabilities total | 159.05 | 304.82 | 2 356.70 | 2 468.45 |
| Balance sheet total (liabilities) | 516.01 | 2 516.26 | 5 505.03 | 5 237.49 |
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