Valley Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38504584
Stolpegårdsvej 9, 2820 Gentofte
tel: 25240007
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.99 | -16.84 |
| EBIT | 281.99 | -16.84 |
| Other financial income | 1.05 | |
| Other financial expenses | -1.39 | -2.72 |
| Pre-tax profit | 280.60 | -18.50 |
| Income taxes | -62.04 | |
| Net earnings | 218.56 | -18.50 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.13 | |
| Short term receivables total | 2.13 | |
| Cash and bank deposits | 292.82 | 104.93 |
| Cash and cash equivalents | 292.82 | 104.93 |
| Balance sheet total (assets) | 292.82 | 107.05 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Shares repurchased | 105.00 | |
| Other reserves | 45.00 | 45.00 |
| Retained earnings | - 150.00 | 68.56 |
| Profit of the financial year | 218.56 | -18.50 |
| Shareholders equity total | 223.56 | 100.06 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 62.04 | |
| Other non-interest bearing current liabilities | 7.22 | 7.00 |
| Current liabilities total | 69.26 | 7.00 |
| Balance sheet total (liabilities) | 292.82 | 107.05 |
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