VALHAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29612439
Åstrupvej 10, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.88 | 18.22 | 35.59 | 31.79 | 24.79 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 3.88 | 16.22 | 33.59 | 29.79 | 22.79 |
| Other financial income | 101.75 | 72.95 | 267.10 | 115.30 | 193.62 |
| Other financial expenses | -8.70 | - 195.19 | -39.30 | - 272.45 | - 165.33 |
| Net income from associates (fin.) | 1 608.90 | 394.02 | - 323.11 | - 216.59 | -80.90 |
| Pre-tax profit | 1 705.83 | 288.01 | -61.72 | - 343.96 | -29.81 |
| Income taxes | -21.77 | -35.06 | |||
| Net earnings | 1 684.07 | 288.01 | -96.78 | - 343.96 | -29.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 919.95 | 917.95 | 915.95 | 913.95 | 911.95 |
| Tangible assets total | 919.95 | 917.95 | 915.95 | 913.95 | 911.95 |
| Holdings in group member companies | 3 075.08 | 1 935.43 | 1 794.69 | 1 441.77 | 1 199.08 |
| Investments total | 3 075.08 | 1 935.43 | 1 794.69 | 1 441.77 | 1 199.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.71 | 2 265.84 | 2 884.28 | 2 981.62 | 3 112.12 |
| Current other receivables | 1.23 | 0.24 | 3.14 | ||
| Current deferred tax assets | 10.96 | ||||
| Short term receivables total | 1 461.71 | 2 267.07 | 2 884.52 | 2 981.62 | 3 126.21 |
| Other current investments | 836.63 | 665.19 | 58.91 | ||
| Cash and bank deposits | 3 728.99 | 3 980.30 | 2 679.39 | 2 504.34 | 2 865.63 |
| Cash and cash equivalents | 3 728.99 | 3 980.30 | 3 516.02 | 3 169.53 | 2 924.55 |
| Balance sheet total (assets) | 9 185.73 | 9 100.76 | 9 111.18 | 8 506.87 | 8 161.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 020.08 | 2 180.43 | 739.69 | 386.77 | 94.08 |
| Retained earnings | 5 042.05 | 6 219.10 | 8 015.82 | 8 017.83 | 7 632.76 |
| Profit of the financial year | 1 684.07 | 288.01 | -96.78 | - 343.96 | -29.81 |
| Shareholders equity total | 8 981.80 | 8 925.54 | 8 898.13 | 8 303.43 | 7 944.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.56 | 0.56 | 0.56 | 0.56 | |
| Current owed to group member | 134.83 | 164.66 | 167.43 | 192.31 | 196.24 |
| Short-term deferred tax liabilities | 56.86 | 35.06 | 10.96 | ||
| Other non-interest bearing current liabilities | 2.25 | 0.56 | |||
| Current liabilities total | 203.94 | 175.22 | 213.05 | 203.43 | 217.75 |
| Balance sheet total (liabilities) | 9 185.73 | 9 100.76 | 9 111.18 | 8 506.87 | 8 161.78 |
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