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