VALENTINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517510
Rued Langgaards Vej 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 432.78 | -82.61 | 10.21 | 187.11 | |
| Employee benefit expenses | -1 000.16 | - 242.14 | -2.68 | ||
| EBIT | - 432.78 | -1 082.77 | - 160.13 | 7.53 | 187.11 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -63.63 | -14.75 | -9.06 | -0.26 | -0.00 |
| Net income from associates (fin.) | 3 280.00 | 200.00 | 400.00 | ||
| Pre-tax profit | 2 783.60 | - 897.52 | - 169.19 | 407.28 | 187.14 |
| Income taxes | 60.21 | ||||
| Net earnings | 2 843.81 | - 897.52 | - 169.19 | 407.28 | 187.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.85 | 1 239.33 | 1 992.39 | ||
| Investments total | 196.85 | 1 239.33 | 1 992.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.18 | 233.37 | 233.37 | ||
| Current amounts owed by group member comp. | 307.44 | ||||
| Current owed by particip. interest comp. | 683.06 | ||||
| Current other receivables | 4.40 | 10.92 | 266.22 | 119.01 | |
| Current deferred tax assets | 176.46 | 176.46 | 176.46 | 143.88 | 143.87 |
| Short term receivables total | 176.46 | 180.86 | 1 014.61 | 643.46 | 803.69 |
| Other current investments | 1 992.39 | ||||
| Cash and bank deposits | 2 665.81 | 1 716.05 | 31.04 | 9.82 | 51.00 |
| Cash and cash equivalents | 2 665.81 | 1 716.05 | 31.04 | 9.82 | 2 043.38 |
| Balance sheet total (assets) | 2 842.26 | 2 093.76 | 2 284.98 | 2 645.67 | 2 847.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 110.60 | 113.00 | - 110.60 | ||
| Retained earnings | - 248.18 | 2 482.63 | 1 585.12 | 1 505.17 | 2 023.05 |
| Profit of the financial year | 2 843.81 | - 897.52 | - 169.19 | 407.28 | 187.14 |
| Shareholders equity total | 2 826.23 | 1 818.12 | 1 535.92 | 2 032.45 | 2 219.59 |
| Non-current loans from credit institutions | 130.00 | ||||
| Non-current owed to group member | 330.42 | 215.25 | |||
| Non-current liabilities total | 330.42 | 345.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.43 | 0.78 | 0.21 |
| Current owed to participating | 5.88 | 479.92 | |||
| Other non-interest bearing current liabilities | 5.15 | 270.64 | 263.71 | 282.04 | 282.03 |
| Current liabilities total | 16.03 | 275.64 | 749.06 | 282.81 | 282.24 |
| Balance sheet total (liabilities) | 2 842.26 | 2 093.76 | 2 284.98 | 2 645.67 | 2 847.07 |
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