L.C. VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25580729
Søndergårdsvej 18, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.10 | -21.49 | -20.25 | -20.23 | -23.03 |
| Total depreciation | -7.92 | ||||
| EBIT | -35.02 | -21.49 | -20.25 | -20.23 | -23.03 |
| Other financial income | 225.19 | 199.03 | 192.91 | 166.33 | 161.77 |
| Other financial expenses | -1.32 | -3.39 | -4.78 | -1.13 | |
| Net income from associates (fin.) | 114.46 | 5 033.03 | 3 887.39 | -1 590.04 | 107.98 |
| Pre-tax profit | 303.30 | 5 207.17 | 4 055.28 | -1 445.08 | 246.72 |
| Income taxes | -41.67 | -60.36 | -36.94 | -31.89 | -30.52 |
| Net earnings | 261.63 | 5 146.82 | 4 018.34 | -1 476.97 | 216.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 837.90 | 1 238.61 | 809.08 | ||
| Participating interests | 4 338.12 | 9 978.12 | 14 290.31 | 13 680.10 | 13 829.86 |
| Investments total | 6 176.02 | 11 216.73 | 15 099.38 | 13 680.10 | 13 829.86 |
| Non-curr. owed by group member comp. | 299.00 | 803.74 | 977.08 | 1 175.00 | |
| Non-current other receivables | 1 197.44 | 770.32 | 620.32 | ||
| Long term receivables total | 1 197.44 | 1 069.32 | 1 424.06 | 977.08 | 1 175.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.24 | 281.04 | 1 226.76 | 1 127.79 | 1 262.51 |
| Current owed by particip. interest comp. | 5 141.42 | 5 493.37 | 3 985.81 | 4 362.16 | 3 611.77 |
| Current other receivables | 143.00 | 150.00 | 150.00 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 5 529.66 | 5 924.41 | 5 362.57 | 5 489.94 | 4 874.29 |
| Cash and bank deposits | 515.01 | 175.67 | 355.42 | 410.87 | 770.88 |
| Cash and cash equivalents | 515.01 | 175.67 | 355.42 | 410.87 | 770.88 |
| Balance sheet total (assets) | 13 418.14 | 18 386.13 | 22 241.43 | 20 557.99 | 20 650.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 117.80 | 200.00 |
| Other reserves | 689.64 | 5 701.80 | 9 584.46 | 8 763.82 | 7 731.14 |
| Retained earnings | 12 101.94 | 7 151.41 | 8 215.57 | 12 936.75 | 12 292.45 |
| Profit of the financial year | 261.63 | 5 146.82 | 4 018.34 | -1 476.97 | 216.20 |
| Shareholders equity total | 13 288.81 | 18 325.03 | 22 143.37 | 20 466.39 | 20 564.79 |
| Provisions | 100.00 | ||||
| Non-current deferred tax liabilities | 31.89 | 30.52 | |||
| Non-current liabilities total | 31.89 | 30.52 | |||
| Short-term deferred tax liabilities | 6.67 | 38.36 | 75.30 | 36.94 | 31.89 |
| Other non-interest bearing current liabilities | 22.66 | 22.75 | 22.77 | 22.77 | 22.82 |
| Current liabilities total | 29.33 | 61.10 | 98.06 | 59.71 | 54.71 |
| Balance sheet total (liabilities) | 13 418.14 | 18 386.13 | 22 241.43 | 20 557.99 | 20 650.02 |
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