VALI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25081218
Åbenrå 10, 1124 København K
vagnth@gmail.com
tel: 36700508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.09 | 728.99 | 195.26 | - 115.40 | 4 537.09 |
| Employee benefit expenses | - 150.19 | ||||
| Total depreciation | - 131.80 | - 123.15 | - 117.57 | - 111.99 | |
| EBIT | 295.29 | 605.84 | -72.50 | - 227.39 | 4 537.09 |
| Other financial expenses | -6.27 | -6.49 | -5.79 | -21.07 | 5.35 |
| Pre-tax profit | 289.02 | 599.35 | -78.29 | - 248.46 | 4 912.11 |
| Income taxes | -20.70 | - 148.31 | -5.34 | -4.69 | - 796.17 |
| Net earnings | 268.32 | 451.04 | -83.63 | - 253.16 | 4 115.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 594.90 | 1 482.92 | 1 440.01 | 1 328.03 | |
| Machinery and equipment | 16.75 | 5.58 | 140.52 | ||
| Tangible assets total | 1 611.65 | 1 488.50 | 1 440.01 | 1 328.03 | 140.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.60 | 21.40 | 22.04 | 22.97 | |
| Prepayments and accrued income | 10.37 | 18.60 | |||
| Current other receivables | 22.04 | 100.00 | 38.00 | 96.86 | 339.42 |
| Short term receivables total | 42.63 | 131.77 | 60.04 | 138.43 | 339.42 |
| Cash and bank deposits | 233.11 | 690.43 | 475.00 | 298.23 | 5 671.70 |
| Cash and cash equivalents | 233.11 | 690.43 | 475.00 | 298.23 | 5 671.70 |
| Balance sheet total (assets) | 1 887.40 | 2 310.70 | 1 975.05 | 1 764.69 | 6 151.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 61.00 | |||
| Retained earnings | 766.71 | 1 035.03 | 1 258.66 | 1 294.56 | 1 092.39 |
| Profit of the financial year | 268.32 | 451.04 | -83.63 | - 253.16 | 4 115.94 |
| Shareholders equity total | 1 160.03 | 1 611.06 | 1 414.43 | 1 166.41 | 5 394.33 |
| Provisions | 6.42 | ||||
| Non-current loans from credit institutions | 375.77 | 300.22 | 353.29 | 149.78 | |
| Non-current liabilities total | 375.77 | 300.22 | 353.29 | 149.78 | |
| Current loans from credit institutions | 166.36 | ||||
| Current trade creditors | 35.00 | 10.00 | 10.00 | 171.50 | 15.00 |
| Other non-interest bearing current liabilities | 316.60 | 389.42 | 197.33 | 110.65 | 735.89 |
| Current liabilities total | 351.60 | 399.42 | 207.33 | 448.51 | 750.89 |
| Balance sheet total (liabilities) | 1 887.40 | 2 310.70 | 1 975.05 | 1 764.69 | 6 151.64 |
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