VALNAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36045086
Vemmetoftevej 10, 2665 Vallensbæk Strand
hhansen@expensereduction.com
tel: 24981173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -6.45 | -7.05 | -24.74 | -9.51 |
| EBIT | -8.02 | -6.45 | -7.05 | -24.74 | -9.51 |
| Other financial income | 22.54 | 23.44 | 24.38 | 21.41 | 20.19 |
| Other financial expenses | -31.24 | -32.93 | -34.44 | -36.02 | -37.16 |
| Net income from associates (fin.) | -25.00 | -28.53 | 46.68 | ||
| Pre-tax profit | -41.72 | -15.94 | -17.11 | -67.88 | 20.20 |
| Income taxes | 9.18 | 3.51 | 3.77 | 8.59 | 5.83 |
| Net earnings | -32.54 | -12.43 | -13.35 | -59.28 | 26.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.26 | 27.37 | 74.06 | ||
| Investments total | 137.26 | 27.37 | 74.06 | ||
| Non-current loans receivable | 137.26 | 137.26 | |||
| Long term receivables total | 137.26 | 137.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.01 | ||||
| Current owed by particip. interest comp. | 634.45 | 658.83 | 505.23 | 525.41 | |
| Current other receivables | 0.49 | 0.58 | 0.58 | 26.52 | 25.00 |
| Current deferred tax assets | 25.04 | 28.55 | 32.31 | 40.90 | 46.73 |
| Short term receivables total | 636.54 | 663.58 | 691.72 | 572.65 | 597.14 |
| Other current investments | 171.92 | 171.92 | |||
| Cash and bank deposits | 2.93 | 1.35 | 34.83 | 29.27 | |
| Cash and cash equivalents | 2.93 | 1.35 | 206.75 | 201.19 | |
| Balance sheet total (assets) | 773.80 | 803.77 | 830.33 | 806.77 | 872.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.40 | -91.94 | - 104.38 | - 117.72 | - 177.01 |
| Profit of the financial year | -32.54 | -12.43 | -13.35 | -59.28 | 26.03 |
| Shareholders equity total | -41.94 | -54.38 | -67.72 | - 127.01 | - 100.98 |
| Non-current owed to group member | 812.26 | 855.15 | 894.55 | ||
| Non-current liabilities total | 812.26 | 855.15 | 894.55 | ||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.50 | 3.50 | 5.00 |
| Current owed to participating | 930.28 | 967.44 | |||
| Other non-interest bearing current liabilities | 0.94 | ||||
| Current liabilities total | 3.49 | 3.00 | 3.50 | 933.78 | 973.37 |
| Balance sheet total (liabilities) | 773.80 | 803.77 | 830.33 | 806.77 | 872.39 |
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