Vallerød Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38341073
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 897.56 | -1 126.68 | -1 274.49 | 4 729.03 | - 981.01 |
| Employee benefit expenses | - 672.84 | -1 030.00 | - 564.02 | - 546.44 | |
| Other operating expenses | - 577.52 | ||||
| EBIT | -2 897.56 | -1 799.52 | -2 882.01 | 4 165.01 | -1 527.45 |
| Other financial income | 4 265.21 | 1 098.74 | 3 704.80 | 10 676.76 | |
| Other financial expenses | - 106.03 | - 313.71 | -4 012.10 | -52.61 | - 198.10 |
| Net income from associates (fin.) | 53 014.73 | ||||
| Pre-tax profit | 50 011.14 | 2 151.98 | -5 795.38 | 7 817.21 | 8 951.21 |
| Income taxes | -31.57 | - 104.70 | 1 116.92 | - 427.00 | -2 051.47 |
| Net earnings | 49 979.57 | 2 047.28 | -4 678.46 | 7 390.20 | 6 899.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-curr. owed by group member comp. | 46 842.23 | 27 153.52 | 22 173.06 | 18 826.06 | |
| Non-current loans receivable | 21 598.88 | 21 960.00 | 21 960.00 | 20 560.00 | 20 760.00 |
| Non-current other receivables | 26 250.00 | 26 250.00 | 26 250.00 | ||
| Long term receivables total | 47 848.88 | 95 052.23 | 75 363.52 | 42 733.06 | 39 586.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 43.37 | 58.05 | 60.22 | |
| Current other receivables | 63.27 | 55.81 | 46.50 | 23.95 | 24.67 |
| Current deferred tax assets | 318.13 | 2 092.00 | 1 298.00 | 620.22 | |
| Short term receivables total | 63.27 | 413.94 | 2 181.87 | 1 380.00 | 705.11 |
| Other current investments | 15 013.12 | 12 213.83 | 16 757.80 | 49 235.31 | 50 919.33 |
| Cash and bank deposits | 47 346.79 | 2 071.15 | 170.98 | 2 059.91 | 370.91 |
| Cash and cash equivalents | 62 359.91 | 14 284.98 | 16 928.78 | 51 295.22 | 51 290.23 |
| Balance sheet total (assets) | 110 272.06 | 109 751.15 | 94 474.17 | 95 408.28 | 91 581.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 8 200.00 | 5 700.00 | 9 500.00 |
| Other reserves | -3 700.00 | -1 200.00 | -9 500.00 | ||
| Retained earnings | 53 891.96 | 99 871.53 | 93 718.81 | 83 340.35 | 81 230.55 |
| Profit of the financial year | 49 979.57 | 2 047.28 | -4 678.46 | 7 390.20 | 6 899.74 |
| Shareholders equity total | 109 921.53 | 105 968.81 | 93 590.35 | 95 280.55 | 88 180.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.31 | ||||
| Current trade creditors | 12.50 | 15.72 | 30.32 | 55.32 | 5.59 |
| Current owed to participating | 13.12 | 2 024.09 | 31.30 | 32.56 | 2 046.68 |
| Short-term deferred tax liabilities | 324.92 | 1 346.47 | |||
| Other non-interest bearing current liabilities | 1 624.22 | 822.20 | 39.85 | 2.38 | |
| Current liabilities total | 350.53 | 3 782.34 | 883.82 | 127.73 | 3 401.11 |
| Balance sheet total (liabilities) | 110 272.06 | 109 751.15 | 94 474.17 | 95 408.28 | 91 581.40 |
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