VALDEMAR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660568
Gl. Århusvej 251, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 742.16 | 705.05 | |||
| External services | - 347.30 | -2 825.51 | |||
| Gross profit | 284.43 | 467.16 | 288.91 | 368.73 | -1 967.49 |
| Costs of management | -26.13 | -27.37 | |||
| EBIT | 284.43 | 467.16 | 288.91 | 368.73 | -1 967.49 |
| Other financial income | 18.22 | 1 000.00 | 35.88 | ||
| Other financial expenses | - 242.05 | -62.01 | -68.51 | -74.22 | - 122.69 |
| Net income from associates (fin.) | - 189.49 | - 328.46 | - 933.06 | 4 355.93 | 180.33 |
| Pre-tax profit | - 128.89 | 1 076.68 | - 712.66 | 4 650.44 | -2 054.30 |
| Income taxes | 8.73 | -11.04 | -54.14 | -64.84 | -75.31 |
| Net earnings | - 120.16 | 1 065.65 | - 766.80 | 4 585.60 | -2 129.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 946.32 | 8 632.17 | 8 632.17 | 8 764.49 | 8 990.38 |
| Tangible assets total | 7 946.32 | 8 632.17 | 8 632.17 | 8 764.49 | 8 990.38 |
| Holdings in group member companies | 5 021.24 | 4 692.78 | 2 764.38 | 3 270.49 | 1 249.69 |
| Participating interests | 48.00 | 1 048.00 | 1 423.00 | ||
| Investments total | 5 021.24 | 4 692.78 | 2 812.38 | 4 318.49 | 2 672.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 952.89 | 1 246.52 | 1 246.52 | 5 651.06 | 933.15 |
| Current other receivables | 25.05 | 7.05 | |||
| Current deferred tax assets | 208.28 | 59.01 | 36.43 | 33.00 | 100.11 |
| Short term receivables total | 1 186.22 | 1 312.57 | 1 282.95 | 5 684.06 | 1 033.26 |
| Cash and bank deposits | 392.24 | 553.26 | 609.58 | 510.45 | 464.83 |
| Cash and cash equivalents | 392.24 | 553.26 | 609.58 | 510.45 | 464.83 |
| Balance sheet total (assets) | 14 546.03 | 15 190.78 | 13 337.08 | 19 277.50 | 13 161.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 200.82 | 2 200.82 | 2 200.82 | ||
| Other reserves | 2 695.41 | 2 366.95 | 2 366.95 | ||
| Retained earnings | 3 413.90 | 3 622.20 | 3 692.51 | 7 543.66 | 10 134.18 |
| Profit of the financial year | - 120.16 | 1 065.65 | - 766.80 | 4 585.60 | -2 129.61 |
| Shareholders equity total | 8 314.97 | 9 380.62 | 7 618.48 | 12 254.26 | 8 129.57 |
| Non-current loans from credit institutions | 4 792.98 | 4 502.16 | 4 201.92 | 3 919.22 | 3 642.47 |
| Non-current other liabilities | 241.60 | 241.60 | 277.00 | ||
| Non-current liabilities total | 4 792.98 | 4 502.16 | 4 443.52 | 4 160.82 | 3 919.47 |
| Current loans from credit institutions | 288.67 | 290.48 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 36.30 | 86.59 | |||
| Current owed to participating | 412.55 | 250.15 | 297.57 | 418.26 | |
| Current owed to group member | 396.83 | 678.50 | 571.69 | 1 548.32 | |
| Short-term deferred tax liabilities | 101.72 | 106.63 | 50.18 | 716.41 | 393.87 |
| Other non-interest bearing current liabilities | 202.00 | 232.40 | 16.46 | 0.10 | |
| Current liabilities total | 1 438.07 | 1 308.01 | 1 275.08 | 2 862.41 | 1 112.13 |
| Balance sheet total (liabilities) | 14 546.03 | 15 190.78 | 13 337.08 | 19 277.50 | 13 161.16 |
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