VALEUR NISSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 26322294
Buddingevej 180, 2860 Søborg
valeurnissenholding@mac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 180.34 | -93.93 | 10.89 | 10.16 | -67.52 |
Other operating expenses | - 254.25 | ||||
Total depreciation | -59.03 | -14.50 | -14.50 | -14.50 | -39.50 |
EBIT | - 239.38 | - 362.67 | -3.61 | -4.33 | - 107.02 |
Other financial income | 0.05 | 0.03 | 2.08 | ||
Other financial expenses | -72.22 | -64.88 | -30.16 | -21.83 | -14.27 |
Net income from associates (fin.) | 319.83 | - 124.81 | 573.52 | -30.87 | - 500.26 |
Pre-tax profit | 8.24 | - 552.37 | 539.80 | -57.00 | - 619.48 |
Income taxes | 12.52 | -3.12 | 4.25 | 2.07 | 19.00 |
Net earnings | 20.76 | - 555.49 | 544.04 | -54.94 | - 600.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 104.56 | 660.40 | 645.90 | 631.41 | 616.91 |
Machinery and equipment | 100.00 | ||||
Tangible assets total | 3 104.56 | 660.40 | 645.90 | 631.41 | 716.91 |
Holdings in group member companies | 1 369.42 | 944.61 | 1 518.13 | 737.26 | |
Investments total | 1 369.42 | 944.61 | 1 518.13 | 737.26 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 24.05 | 92.10 | 32.09 | ||
Current deferred tax assets | 73.99 | 24.00 | 79.07 | 95.44 | 30.00 |
Short term receivables total | 73.99 | 24.00 | 103.12 | 187.54 | 62.09 |
Cash and bank deposits | 83.34 | 230.88 | 106.49 | 76.09 | 8.42 |
Cash and cash equivalents | 83.34 | 230.88 | 106.49 | 76.09 | 8.42 |
Balance sheet total (assets) | 4 631.31 | 1 859.88 | 2 373.64 | 1 632.30 | 787.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 119.42 | 18.13 | |||
Retained earnings | 950.55 | 976.34 | 284.91 | 725.09 | 670.15 |
Profit of the financial year | 20.76 | - 555.49 | 544.04 | -54.94 | - 600.48 |
Shareholders equity total | 1 328.74 | 660.24 | 1 089.89 | 917.15 | 194.68 |
Non-current liabilities total | |||||
Current owed to participating | 6.87 | 5.36 | |||
Current owed to group member | 3 254.22 | 1 192.77 | 1 214.81 | 641.14 | 514.91 |
Short-term deferred tax liabilities | 37.47 | 3.12 | 50.82 | 57.37 | |
Other non-interest bearing current liabilities | 10.88 | 3.75 | 11.25 | 11.28 | 77.83 |
Current liabilities total | 3 302.57 | 1 199.64 | 1 283.75 | 715.14 | 592.75 |
Balance sheet total (liabilities) | 4 631.31 | 1 859.88 | 2 373.64 | 1 632.30 | 787.43 |
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