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 length1212121212
Net sales
Gross profit- 180.34-93.9310.8910.16-67.52
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 income0.050.032.08
Other financial expenses-72.22-64.88-30.16-21.83-14.27
Net income from associates (fin.)319.83- 124.81573.52-30.87- 500.26
Pre-tax profit8.24- 552.37539.80-57.00- 619.48
Income taxes12.52-3.124.252.0719.00
Net earnings20.76- 555.49544.04-54.94- 600.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 104.56660.40645.90631.41616.91
Machinery and equipment100.00
Tangible assets total3 104.56660.40645.90631.41716.91
Holdings in group member companies1 369.42944.611 518.13737.26
Investments total1 369.42944.611 518.13737.26
Long term receivables total
Inventories total
Current other receivables24.0592.1032.09
Current deferred tax assets73.9924.0079.0795.4430.00
Short term receivables total73.9924.00103.12187.5462.09
Cash and bank deposits83.34230.88106.4976.098.42
Cash and cash equivalents83.34230.88106.4976.098.42
Balance sheet total (assets)4 631.311 859.882 373.641 632.30787.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves119.4218.13
Retained earnings950.55976.34284.91725.09670.15
Profit of the financial year20.76- 555.49544.04-54.94- 600.48
Shareholders equity total1 328.74660.241 089.89917.15194.68
Non-current liabilities total
Current owed to participating6.875.36
Current owed to group member3 254.221 192.771 214.81641.14514.91
Short-term deferred tax liabilities37.473.1250.8257.37
Other non-interest bearing current liabilities10.883.7511.2511.2877.83
Current liabilities total3 302.571 199.641 283.75715.14592.75
Balance sheet total (liabilities)4 631.311 859.882 373.641 632.30787.43
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