VALSTORP & COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 25148681
Enrumvej 5, 2942 Skodsborg
pv@valstorp.dk
tel: 91913030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.96 | - 140.78 | 105.85 | 37.84 | 58.18 |
| EBIT | 619.96 | - 140.78 | 105.85 | 37.84 | 58.18 |
| Other financial income | 19.93 | 828.20 | 257.64 | 111.00 | 337.88 |
| Other financial expenses | - 173.19 | - 246.05 | - 160.83 | - 161.41 | - 160.70 |
| Reduction non-current investment assets | 1 000.00 | 1 700.00 | 183.35 | ||
| Income from other inv. held as non-curr. assets | 734.06 | 2 287.55 | |||
| Pre-tax profit | - 533.29 | 1 175.42 | 790.20 | -12.57 | 418.70 |
| Income taxes | - 103.67 | -42.86 | -32.89 | - 147.42 | -20.11 |
| Net earnings | - 636.97 | 1 132.56 | 757.31 | - 160.00 | 398.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | ||||
| Participating interests | 3 539.41 | 3 539.41 | 2 539.41 | 2 539.41 | 2 539.41 |
| Investments total | 3 539.41 | 3 539.41 | 2 539.41 | 2 539.41 | 3 239.41 |
| Non-current loans receivable | 4 345.74 | 6 635.56 | 4 340.33 | 5 199.98 | 5 821.80 |
| Non-current other receivables | 1 059.39 | 1 390.40 | 1 463.09 | 769.98 | 314.93 |
| Deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 5 407.13 | 8 027.96 | 5 805.42 | 5 971.96 | 6 138.73 |
| Inventories total | |||||
| Current trade debtors | 301.61 | ||||
| Current other receivables | 2.29 | 0.91 | 101.00 | 101.14 | |
| Current deferred tax assets | 91.67 | 45.41 | |||
| Short term receivables total | 2.29 | 394.20 | 101.00 | 101.14 | 45.41 |
| Other current investments | 1 882.04 | 2 283.21 | 3 018.97 | 3 370.43 | |
| Cash and bank deposits | 290.59 | 63.50 | 59.95 | 117.33 | 90.49 |
| Cash and cash equivalents | 290.59 | 1 945.54 | 2 343.16 | 3 136.30 | 3 460.92 |
| Balance sheet total (assets) | 9 239.42 | 13 907.11 | 10 788.99 | 11 748.82 | 12 884.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 118.12 | 4 481.15 | 5 613.71 | 6 371.02 | 6 211.02 |
| Profit of the financial year | - 636.97 | 1 132.56 | 757.31 | - 160.00 | 398.60 |
| Shareholders equity total | 4 581.15 | 5 713.71 | 6 471.02 | 6 311.02 | 6 709.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.32 | 11.43 | 36.75 |
| Current owed to participating | 4 375.39 | 8 065.92 | 4 211.54 | 5 212.18 | 6 029.59 |
| Short-term deferred tax liabilities | 102.67 | 42.86 | 31.99 | 147.42 | 32.95 |
| Other non-interest bearing current liabilities | 170.20 | 74.62 | 63.12 | 66.75 | 75.55 |
| Current liabilities total | 4 658.27 | 8 193.40 | 4 317.97 | 5 437.80 | 6 174.84 |
| Balance sheet total (liabilities) | 9 239.42 | 13 907.11 | 10 788.99 | 11 748.82 | 12 884.46 |
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