VAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27489303
Fælledvej 6, Buerup 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.30 | 200.71 | 36.25 | - 218.04 | - 466.47 |
| Other operating expenses | - 442.88 | ||||
| Total depreciation | -18.84 | -66.62 | -90.65 | -90.32 | - 144.12 |
| Reduction in value of non-current assets | 122.59 | 329.86 | |||
| EBIT | - 141.14 | 134.09 | -54.41 | - 308.36 | -1 053.48 |
| Other financial income | 4 978.52 | 4 424.97 | 2 152.35 | 2 961.42 | 856.57 |
| Other financial expenses | - 161.35 | - 228.06 | -3 218.92 | - 363.74 | - 491.64 |
| Net income from associates (fin.) | 22 124.42 | 1 213.79 | 281.42 | 1 272.53 | 5 845.63 |
| Pre-tax profit | 26 800.45 | 5 544.79 | - 839.55 | 3 561.85 | 5 157.08 |
| Income taxes | -1 042.53 | - 951.06 | -6.93 | - 265.37 | 143.24 |
| Net earnings | 25 757.92 | 4 593.73 | - 846.49 | 3 296.48 | 5 300.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 981.29 | 11 475.41 | 11 737.12 | 21 832.53 | 22 165.35 |
| Machinery and equipment | 147.03 | 404.81 | 314.15 | 223.83 | 552.71 |
| Tangible assets total | 5 128.32 | 11 880.22 | 12 051.28 | 22 056.36 | 22 718.06 |
| Holdings in group member companies | 3 731.10 | 4 927.56 | 4 935.81 | 10 568.56 | 10 391.22 |
| Participating interests | 4 878.28 | 1 238.62 | 1 543.79 | ||
| Investments total | 8 609.39 | 6 166.18 | 6 479.60 | 10 568.56 | 10 391.22 |
| Non-curr. owed by particip. interest comp. | 10 052.57 | 9 892.44 | 10 139.17 | ||
| Non-current other receivables | 150.00 | 114.17 | 77.25 | ||
| Long term receivables total | 10 202.57 | 10 006.61 | 10 216.42 | ||
| Finished products/goods | 14.00 | 14.00 | |||
| Inventories total | 14.00 | 14.00 | |||
| Current trade debtors | 93.75 | 25.00 | |||
| Current amounts owed by group member comp. | 3.90 | 2 337.25 | 17 163.38 | 17 707.54 | |
| Current owed by particip. interest comp. | 359.35 | ||||
| Prepayments and accrued income | 21.02 | ||||
| Current other receivables | 6.05 | 84.39 | 218.56 | 879.68 | 1 441.13 |
| Current deferred tax assets | 2.53 | 100.63 | 251.20 | 586.56 | |
| Short term receivables total | 367.93 | 88.29 | 2 750.19 | 18 319.25 | 19 756.25 |
| Other current investments | 18 337.21 | 26 470.85 | 18 193.74 | 7 551.94 | 3 178.56 |
| Cash and bank deposits | 5 175.82 | 919.31 | 509.61 | 25.80 | 1 788.38 |
| Cash and cash equivalents | 23 513.02 | 27 390.15 | 18 703.35 | 7 577.74 | 4 966.94 |
| Balance sheet total (assets) | 47 835.22 | 55 545.45 | 50 200.83 | 58 521.91 | 57 832.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 900.00 | 500.00 | 1 000.00 | 5 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 15 990.88 | 39 848.81 | 43 942.53 | 42 096.05 | 40 392.53 |
| Profit of the financial year | 25 757.92 | 4 593.73 | - 846.49 | 3 296.48 | 5 300.32 |
| Shareholders equity total | 44 948.81 | 45 542.54 | 43 796.05 | 46 592.53 | 49 892.85 |
| Provisions | 4.00 | 26.00 | 45.00 | 72.00 | |
| Non-current loans from credit institutions | 2 851.23 | 6 377.63 | 6 275.31 | 6 233.32 | 6 145.41 |
| Non-current other liabilities | 3 412.05 | ||||
| Non-current deferred tax liabilities | 2 510.11 | ||||
| Non-current liabilities total | 2 851.23 | 9 789.68 | 6 275.31 | 8 743.42 | 6 145.41 |
| Current loans from credit institutions | 6.19 | 93.23 | 97.78 | 2 684.28 | 80.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 349.13 |
| Short-term deferred tax liabilities | 69.01 | 6.70 | 431.68 | 77.57 | |
| Other non-interest bearing current liabilities | 1 215.51 | ||||
| Current liabilities total | 31.19 | 187.25 | 129.48 | 3 140.96 | 1 722.21 |
| Balance sheet total (liabilities) | 47 835.22 | 55 545.45 | 50 200.83 | 58 521.91 | 57 832.47 |
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