VALLØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31632188
Lille Bulbjergvej 4, Sjelborg 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.56 | 154.78 | 454.33 | -15.71 | -25.17 |
| Total depreciation | -42.05 | -42.05 | |||
| EBIT | 101.51 | 112.73 | 454.33 | -15.71 | -25.17 |
| Other financial income | 18.14 | 23.03 | 0.58 | 56.06 | 48.25 |
| Other financial expenses | -6.45 | -9.52 | -69.15 | -7.40 | -9.83 |
| Pre-tax profit | 113.20 | 126.24 | 385.76 | 32.96 | 13.25 |
| Income taxes | -25.16 | -27.96 | -93.54 | -7.49 | -4.98 |
| Net earnings | 88.05 | 98.27 | 292.22 | 25.47 | 8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.73 | 1 066.69 | |||
| Tangible assets total | 1 108.73 | 1 066.69 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | 374.93 | |||
| Short term receivables total | 1.09 | 374.93 | |||
| Other current investments | 424.03 | 448.87 | 392.42 | 414.33 | 451.11 |
| Cash and bank deposits | 168.15 | 252.67 | 1 654.49 | 39.27 | 51.61 |
| Cash and cash equivalents | 592.18 | 701.54 | 2 046.91 | 453.60 | 502.72 |
| Balance sheet total (assets) | 1 700.91 | 1 768.22 | 2 048.00 | 828.53 | 502.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Retained earnings | 412.74 | 386.38 | 366.86 | 309.07 | 199.55 |
| Profit of the financial year | 88.05 | 98.27 | 292.22 | 25.47 | 8.27 |
| Shareholders equity total | 738.78 | 724.06 | 901.88 | 809.55 | 467.82 |
| Provisions | 17.49 | 20.34 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 835.99 | 906.29 | 1 011.04 | 19.25 | |
| Short-term deferred tax liabilities | 20.38 | 23.34 | 107.88 | 7.49 | 4.15 |
| Other non-interest bearing current liabilities | 78.27 | 84.19 | 15.70 | ||
| Current liabilities total | 944.64 | 1 023.83 | 1 146.12 | 18.98 | 34.90 |
| Balance sheet total (liabilities) | 1 700.91 | 1 768.22 | 2 048.00 | 828.53 | 502.72 |
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