Valsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701099
Dejrupvej 25 A, 6855 Outrup
tvvalsted@icloud.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.68 | -6.31 | -6.25 | -59.02 |
| EBIT | -7.75 | -7.68 | -6.31 | -6.25 | -59.02 |
| Other financial income | 42.42 | 26.53 | 64.21 | 41.41 | |
| Other financial expenses | -0.52 | -0.10 | -16.56 | -0.17 | -62.35 |
| Net income from associates (fin.) | 245.13 | -66.10 | -24.39 | 68.19 | - 168.64 |
| Pre-tax profit | 236.86 | -31.47 | -20.73 | 125.99 | - 248.60 |
| Income taxes | -0.79 | -8.82 | |||
| Net earnings | 236.86 | -31.47 | -21.52 | 117.16 | - 248.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.81 | 35.54 | 100.44 | 168.64 | |
| Investments total | 508.81 | 35.54 | 100.44 | 168.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.50 | 85.32 | 87.03 | ||
| Current deferred tax assets | 6.63 | 4.72 | |||
| Short term receivables total | 122.50 | 91.95 | 87.03 | 4.72 | |
| Other current investments | 555.01 | 343.64 | 406.14 | 366.68 | |
| Cash and bank deposits | 155.03 | 100.74 | 79.23 | 22.15 | 7.27 |
| Cash and cash equivalents | 155.03 | 655.75 | 422.87 | 428.28 | 373.95 |
| Balance sheet total (assets) | 786.33 | 691.29 | 615.26 | 683.95 | 378.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Other reserves | 228.29 | 43.80 | |||
| Retained earnings | 206.81 | 616.65 | 528.68 | 406.16 | 567.13 |
| Profit of the financial year | 236.86 | -31.47 | -21.52 | 117.16 | - 248.60 |
| Shareholders equity total | 775.95 | 690.49 | 613.66 | 674.33 | 368.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.38 | 0.80 | 0.80 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 0.79 | 8.82 | |||
| Other non-interest bearing current liabilities | 9.35 | ||||
| Current liabilities total | 10.38 | 0.80 | 1.59 | 9.62 | 10.15 |
| Balance sheet total (liabilities) | 786.33 | 691.29 | 615.26 | 683.95 | 378.68 |
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