Valentinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306081
Herringevej 3, Herringe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -16.12 | -12.80 | -21.55 | -21.00 |
| EBIT | -9.20 | -16.12 | -12.80 | -21.55 | -21.00 |
| Other financial income | 22.62 | 0.27 | 35.54 | 39.61 | 23.54 |
| Other financial expenses | -3.52 | -45.89 | -91.26 | -79.49 | -84.84 |
| Net income from associates (fin.) | 385.37 | 451.22 | 722.73 | 637.46 | 854.75 |
| Pre-tax profit | 395.27 | 389.48 | 654.22 | 576.04 | 772.44 |
| Income taxes | 1.55 | 13.58 | 14.92 | 13.53 | 18.27 |
| Net earnings | 396.81 | 403.07 | 669.13 | 589.57 | 790.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 728.00 | 1 679.22 | 2 401.95 | 3 039.42 | 3 894.17 |
| Investments total | 728.00 | 1 679.22 | 2 401.95 | 3 039.42 | 3 894.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.36 | ||||
| Current deferred tax assets | 81.42 | 13.64 | 47.59 | 58.39 | 88.40 |
| Short term receivables total | 81.42 | 13.64 | 47.59 | 62.74 | 88.40 |
| Other current investments | 61.60 | 673.48 | 586.08 | 328.44 | 266.84 |
| Cash and bank deposits | 135.98 | 6.48 | 2.15 | 122.13 | 263.33 |
| Cash and cash equivalents | 197.58 | 679.96 | 588.23 | 450.57 | 530.17 |
| Balance sheet total (assets) | 1 007.00 | 2 372.82 | 3 037.77 | 3 552.73 | 4 512.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 678.00 | 1 129.22 | 1 851.95 | 2 489.42 | 3 344.17 |
| Retained earnings | - 405.81 | - 460.22 | - 779.89 | - 748.22 | -1 013.40 |
| Profit of the financial year | 396.81 | 403.07 | 669.13 | 589.57 | 790.72 |
| Shareholders equity total | 719.00 | 1 572.07 | 2 241.20 | 2 830.77 | 3 621.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.00 | 792.00 | 624.29 | 535.16 | 539.18 |
| Current owed to group member | 123.61 | 163.53 | 169.92 | 289.16 | |
| Short-term deferred tax liabilities | 83.38 | 46.04 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.75 | 8.75 | 16.88 | 16.88 |
| Current liabilities total | 287.99 | 800.75 | 796.57 | 721.96 | 891.26 |
| Balance sheet total (liabilities) | 1 007.00 | 2 372.82 | 3 037.77 | 3 552.73 | 4 512.74 |
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