P.E. VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177169
Hedeskrænten 2, 8800 Viborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.88-3.50-4.25
EBIT-3.88-3.50-4.25
Other financial income17.2922.040.00
Other financial expenses-0.40-2.59
Net income from associates (fin.)405.28522.82496.70
Pre-tax profit418.70540.96489.86
Net earnings418.70540.96489.86

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 606.411 779.241 925.94
Investments total1 606.411 779.241 925.94
Long term receivables total
Inventories total
Current owed by particip. interest comp.367.29389.33
Short term receivables total367.29389.33
Cash and bank deposits0.46236.79755.48
Cash and cash equivalents0.46236.79755.48
Balance sheet total (assets)1 974.172 405.362 681.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40
Other reserves33.93180.63
Retained earnings1 315.701 700.461 880.92
Profit of the financial year418.70540.96489.86
Shareholders equity total1 962.792 400.362 676.41
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities6.37
Current liabilities total11.375.005.00
Balance sheet total (liabilities)1 974.172 405.362 681.41
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