Valbjørn's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40509356
Monsunvej 10, 2660 Brøndby Strand
klaus@valbjoerns.dk
tel: 31313242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -3.91 | -2.01 | -2.17 | -2.40 |
| EBIT | -0.76 | -3.91 | -2.01 | -2.17 | -2.40 |
| Other financial income | 29.08 | 31.31 | |||
| Other financial expenses | -8.30 | -5.11 | -4.11 | ||
| Net income from associates (fin.) | 753.85 | 845.09 | 558.30 | 395.80 | 1 066.49 |
| Pre-tax profit | 753.08 | 841.18 | 547.99 | 417.60 | 1 091.30 |
| Income taxes | 0.86 | 1.76 | -5.92 | -6.36 | |
| Net earnings | 753.08 | 842.04 | 549.75 | 411.68 | 1 084.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 793.85 | 1 138.93 | 897.24 | 743.03 | 1 419.53 |
| Investments total | 793.85 | 1 138.93 | 897.24 | 743.03 | 1 419.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.85 | 371.57 | 1 112.77 | 568.50 | |
| Current deferred tax assets | 246.97 | 163.83 | 119.41 | 305.80 | |
| Short term receivables total | 391.82 | 535.40 | 1 232.19 | 874.30 | |
| Cash and bank deposits | 9.23 | 505.33 | 753.91 | 442.46 | 1 278.62 |
| Cash and cash equivalents | 9.23 | 505.33 | 753.91 | 442.46 | 1 278.62 |
| Balance sheet total (assets) | 803.08 | 2 036.08 | 2 186.55 | 2 417.69 | 3 572.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 753.85 | 1 098.93 | 857.24 | 703.03 | 1 379.53 |
| Retained earnings | - 753.85 | - 345.85 | 623.48 | 1 148.64 | 816.32 |
| Profit of the financial year | 753.08 | 842.04 | 549.75 | 411.68 | 1 084.94 |
| Shareholders equity total | 793.08 | 1 635.12 | 2 070.47 | 2 364.35 | 3 388.29 |
| Non-current owed to group member | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Short-term deferred tax liabilities | 400.96 | 116.07 | 53.33 | 184.16 | |
| Current liabilities total | 400.96 | 116.07 | 53.33 | 184.16 | |
| Balance sheet total (liabilities) | 803.08 | 2 036.08 | 2 186.55 | 2 417.69 | 3 572.45 |
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