VALENTINS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933188
Slåenvej 26, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.44 | -28.09 | -31.38 | -33.35 | -29.93 |
| EBIT | -26.44 | -28.09 | -31.38 | -33.35 | -29.93 |
| Other financial income | 996.76 | 1 680.22 | 212.66 | 4 023.55 | 2 679.84 |
| Other financial expenses | -64.70 | -88.23 | -2 727.44 | -88.82 | - 125.47 |
| Net income from associates (fin.) | 1 813.62 | 2 297.25 | 18 146.89 | 7 018.42 | 4 001.71 |
| Pre-tax profit | 2 719.24 | 3 861.15 | 15 600.72 | 10 919.80 | 6 526.15 |
| Income taxes | - 199.32 | - 345.24 | -0.06 | - 300.56 | - 544.77 |
| Net earnings | 2 519.93 | 3 515.91 | 15 600.67 | 10 619.24 | 5 981.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 194.75 | 15 881.36 | 20 004.82 | 23 041.92 | 22 074.59 |
| Investments total | 15 194.75 | 15 881.36 | 20 004.82 | 23 041.92 | 22 074.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.39 | 8.39 | 90.92 | 120.04 | |
| Current owed by particip. interest comp. | 1 959.16 | 1 874.04 | 1 648.77 | ||
| Current other receivables | 158.77 | ||||
| Current deferred tax assets | 20.35 | ||||
| Short term receivables total | 158.77 | 8.39 | 1 987.90 | 1 964.96 | 1 768.81 |
| Other current investments | 11 777.78 | 14 074.61 | 21 384.54 | 26 576.31 | 25 965.42 |
| Cash and bank deposits | 609.16 | 476.11 | 296.45 | 969.35 | 5 039.35 |
| Cash and cash equivalents | 12 386.94 | 14 550.72 | 21 680.99 | 27 545.65 | 31 004.78 |
| Balance sheet total (assets) | 27 740.46 | 30 440.48 | 43 673.72 | 52 552.53 | 54 848.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 15 000.00 |
| Retained earnings | 23 866.23 | 24 440.57 | 25 933.05 | 37 552.39 | 33 202.59 |
| Profit of the financial year | 2 519.93 | 3 515.91 | 15 600.67 | 10 619.24 | 5 981.38 |
| Shareholders equity total | 27 511.15 | 30 081.48 | 43 658.72 | 52 296.63 | 54 308.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.80 | ||||
| Short-term deferred tax liabilities | 198.00 | 344.00 | 240.91 | 524.20 | |
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 229.30 | 359.00 | 15.00 | 255.90 | 539.20 |
| Balance sheet total (liabilities) | 27 740.46 | 30 440.48 | 43 673.72 | 52 552.53 | 54 848.17 |
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