VALSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30070720
Skoletoften 34, Valsgård 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -55.48 | -44.61 | - 104.04 | -67.74 |
| EBIT | -4.93 | -55.48 | -44.61 | - 104.04 | -67.74 |
| Other financial income | 606.95 | 725.98 | 1 927.30 | 1 287.23 | |
| Other financial expenses | -5.87 | - 966.65 | - 789.55 | - 700.82 | -1 244.18 |
| Income from other inv. held as non-curr. assets | 19.19 | 57.26 | |||
| Net income from associates (fin.) | 200.00 | 13 986.35 | |||
| Pre-tax profit | 189.20 | 13 571.17 | - 108.18 | 1 141.63 | 32.56 |
| Income taxes | 2.30 | 91.32 | 22.11 | - 259.67 | -10.16 |
| Net earnings | 191.50 | 13 662.48 | -86.06 | 881.96 | 22.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | |||
| Participating interests | 1 375.00 | ||||
| Investments total | 1 375.00 | 4.00 | 4.00 | ||
| Non-curr. owed by group member comp. | 507.27 | 1 040.47 | |||
| Non-current other receivables | 810.00 | 848.00 | |||
| Long term receivables total | 1 317.27 | 1 888.47 | |||
| Inventories total | |||||
| Current other receivables | 19.19 | 154.98 | |||
| Current deferred tax assets | 33.32 | 233.68 | 363.13 | 146.09 | 209.50 |
| Short term receivables total | 33.32 | 233.68 | 363.13 | 165.28 | 364.48 |
| Other current investments | 8 805.27 | 9 466.05 | 9 548.84 | 8 611.19 | |
| Cash and bank deposits | 839.96 | 4 885.57 | 1 392.39 | 902.76 | 396.83 |
| Cash and cash equivalents | 839.96 | 13 690.84 | 10 858.44 | 10 451.61 | 9 008.02 |
| Balance sheet total (assets) | 2 248.29 | 13 924.52 | 11 221.57 | 11 938.15 | 11 264.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 835.00 | 2 000.00 | 761.00 | 725.00 | 800.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 092.85 | -1 915.65 | 10 985.83 | 10 174.76 | 10 256.72 |
| Profit of the financial year | 191.50 | 13 662.48 | -86.06 | 881.96 | 22.40 |
| Shareholders equity total | 2 244.35 | 13 871.83 | 11 185.76 | 11 906.72 | 11 204.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 16.25 | 17.00 | 22.50 | 28.63 |
| Other non-interest bearing current liabilities | 0.19 | 36.44 | 18.80 | 8.93 | 32.23 |
| Current liabilities total | 3.94 | 52.69 | 35.80 | 31.43 | 60.85 |
| Balance sheet total (liabilities) | 2 248.29 | 13 924.52 | 11 221.57 | 11 938.15 | 11 264.97 |
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