Valeur Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37526460
Krollerupvej 26, Løsning Nrmk 8723 Løsning
henrik@pulsure.dk
tel: 26838074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -41.67 | -17.42 | - 222.74 | -62.99 |
| Total depreciation | -17.81 | -25.16 | -26.17 | ||
| EBIT | -7.24 | -41.67 | -35.23 | - 247.90 | -89.16 |
| Other financial income | 2.31 | 8.64 | 13.65 | 166.36 | 1.42 |
| Other financial expenses | -52.02 | -25.43 | -93.40 | -68.13 | - 135.78 |
| Net income from associates (fin.) | 1 378.28 | 3 589.18 | 4 009.95 | 1 549.28 | 1 929.52 |
| Pre-tax profit | 1 321.34 | 3 530.72 | 3 894.96 | 1 399.61 | 1 705.99 |
| Income taxes | -4.55 | -6.93 | 14.99 | 38.85 | 56.76 |
| Net earnings | 1 316.78 | 3 523.79 | 3 909.96 | 1 438.45 | 1 762.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.57 | ||||
| Buildings | 1 164.25 | 1 138.08 | |||
| Tangible assets total | 1 163.57 | 1 164.25 | 1 138.08 | ||
| Holdings in group member companies | 3 567.29 | 6 192.46 | 8 127.41 | 8 188.26 | 8 872.77 |
| Investments total | 3 567.29 | 6 192.46 | 8 127.41 | 8 188.26 | 8 872.77 |
| Long term receivables total | |||||
| Finished products/goods | 1 017.45 | 850.00 | |||
| Inventories total | 1 017.45 | 850.00 | |||
| Current amounts owed by group member comp. | 408.67 | 1 216.25 | 1 400.31 | 541.31 | 794.03 |
| Current other receivables | 152.31 | 83.69 | 85.82 | ||
| Short term receivables total | 560.98 | 1 299.94 | 1 486.13 | 541.31 | 794.03 |
| Cash and bank deposits | 34.00 | 72.66 | 1.53 | 39.42 | 31.87 |
| Cash and cash equivalents | 34.00 | 72.66 | 1.53 | 39.42 | 31.87 |
| Balance sheet total (assets) | 4 162.26 | 7 565.06 | 11 796.09 | 10 783.24 | 10 836.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.89 | 1 900.00 | 1 457.00 | 1 950.00 | |
| Other reserves | 3 244.51 | 5 837.68 | 6 572.63 | 7 197.14 | 5 505.66 |
| Retained earnings | -1 316.78 | -3 555.08 | -3 866.24 | -1 437.79 | - 807.86 |
| Profit of the financial year | 1 316.78 | 3 523.79 | 3 909.96 | 1 438.45 | 1 762.74 |
| Shareholders equity total | 3 390.40 | 5 856.39 | 8 566.35 | 8 704.80 | 8 460.55 |
| Non-current loans from credit institutions | 759.38 | ||||
| Non-current liabilities total | 759.38 | ||||
| Current loans from credit institutions | 23.02 | ||||
| Advances received | 6.50 | ||||
| Current trade creditors | 3.00 | 3.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 333.62 | 170.45 | 241.89 | 189.29 | 165.61 |
| Current owed to group member | 28.46 | 0.51 | 1 528.04 | 1 919.05 | |
| Short-term deferred tax liabilities | 402.26 | 1 081.54 | 1 131.32 | 190.80 | 265.28 |
| Other non-interest bearing current liabilities | 4.53 | 453.67 | 1 063.63 | 153.79 | 16.27 |
| Current liabilities total | 771.86 | 1 708.66 | 2 470.37 | 2 078.43 | 2 376.20 |
| Balance sheet total (liabilities) | 4 162.26 | 7 565.06 | 11 796.09 | 10 783.24 | 10 836.75 |
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