Valbak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36987170
Møllekrogen 1, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -85.74 | - 112.90 | -51.43 | -7.26 |
| EBIT | -6.00 | -85.74 | - 112.90 | -51.43 | -7.26 |
| Other financial income | 2 525.56 | 571.54 | 2 883.20 | 1 698.18 | |
| Other financial expenses | -3.00 | -12.84 | -8 383.89 | - 181.67 | - 335.47 |
| Net income from associates (fin.) | 28 504.39 | ||||
| Pre-tax profit | -9.00 | 30 931.37 | -7 925.25 | 2 650.11 | 1 355.45 |
| Income taxes | - 527.80 | 1 146.02 | - 299.88 | ||
| Net earnings | -9.00 | 30 403.57 | -7 925.25 | 3 796.13 | 1 055.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.80 | 20.80 | 1 520.80 | 1 520.80 | |
| Investments total | 20.80 | 20.80 | 1 520.80 | 1 520.80 | |
| Non-curr. owed by group member comp. | 5 603.90 | ||||
| Non-current loans receivable | 1 551.00 | ||||
| Long term receivables total | 1 551.00 | 5 603.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 815.33 | 15 074.75 | |||
| Current other receivables | 500.80 | 9.33 | |||
| Current deferred tax assets | 85.77 | 1 266.13 | 903.89 | ||
| Short term receivables total | 500.80 | 95.09 | 9 081.46 | 15 978.64 | |
| Other current investments | 30 620.47 | 21 367.72 | 19 838.39 | 17 129.77 | |
| Cash and bank deposits | 2.00 | 623.91 | 381.70 | 186.13 | 18.57 |
| Cash and cash equivalents | 2.00 | 31 244.37 | 21 749.42 | 20 024.52 | 17 148.33 |
| Balance sheet total (assets) | 1 553.00 | 31 765.97 | 27 469.22 | 30 626.78 | 34 647.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 613.00 | 814.40 | 317.80 | 209.00 | 135.00 |
| Retained earnings | 780.00 | -43.94 | 30 041.83 | 21 907.58 | 25 568.71 |
| Profit of the financial year | -9.00 | 30 403.57 | -7 925.25 | 3 796.13 | 1 055.57 |
| Shareholders equity total | 1 434.00 | 31 224.03 | 22 484.38 | 25 962.71 | 26 809.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 4 965.99 | 4 648.26 | 7 819.09 | |
| Short-term deferred tax liabilities | 523.65 | ||||
| Other non-interest bearing current liabilities | 119.00 | 18.24 | 18.86 | 15.81 | 19.40 |
| Current liabilities total | 119.00 | 541.94 | 4 984.85 | 4 664.07 | 7 838.50 |
| Balance sheet total (liabilities) | 1 553.00 | 31 765.97 | 27 469.22 | 30 626.78 | 34 647.77 |
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