VALUE ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 29321353
Kristiansbakken 18, 8660 Skanderborg
jesper@venginvest.dk
tel: 75141777
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.43 | 49.99 | 71.35 | 78.53 | -15.37 |
| EBIT | 105.43 | 49.99 | 71.35 | 78.53 | -15.37 |
| Other financial income | 679.53 | 260.47 | 52.57 | 355.89 | 303.42 |
| Other financial expenses | - 277.61 | -55.77 | - 221.88 | -7.06 | -37.80 |
| Net income from associates (fin.) | 716.97 | 12 271.03 | 3 710.03 | -77.37 | |
| Pre-tax profit | 1 224.33 | 12 525.72 | 3 612.07 | 349.99 | 250.24 |
| Income taxes | -94.56 | -56.03 | 107.27 | -96.98 | -55.05 |
| Net earnings | 1 129.77 | 12 469.68 | 3 719.34 | 253.00 | 195.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 505.26 | 180.33 | |||
| Participating interests | 6 152.02 | 9 864.19 | |||
| Investments total | 10 505.26 | 6 332.35 | 9 864.19 | ||
| Non-current loans receivable | 1 556.05 | ||||
| Long term receivables total | 1 556.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 179.96 | 288.41 | |||
| Current owed by particip. interest comp. | 222.73 | ||||
| Current other receivables | 40.00 | 45.00 | 1 717.03 | 5 967.79 | 838.32 |
| Current deferred tax assets | 184.09 | 128.06 | 149.60 | 52.62 | |
| Short term receivables total | 7 404.06 | 395.79 | 2 155.03 | 6 020.41 | 838.32 |
| Other current investments | 3 286.37 | 3 314.42 | 3 183.87 | ||
| Cash and bank deposits | 200.64 | 8 869.51 | 451.45 | 3.61 | 1.84 |
| Cash and cash equivalents | 3 487.01 | 12 183.93 | 3 635.32 | 3.61 | 1.84 |
| Balance sheet total (assets) | 22 952.38 | 18 912.07 | 15 654.54 | 6 024.02 | 840.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 400.00 |
| Other reserves | 6 780.26 | 1 121.53 | 4 833.66 | ||
| Retained earnings | 4 078.48 | 866.98 | 5 424.54 | 3 977.54 | 230.54 |
| Profit of the financial year | 1 129.77 | 12 469.68 | 3 719.34 | 253.00 | 195.19 |
| Shareholders equity total | 13 388.51 | 15 858.20 | 15 377.54 | 5 630.54 | 825.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 265.00 | 381.47 | |||
| Current owed to group member | 8 933.86 | 3 023.87 | |||
| Short-term deferred tax liabilities | 2.43 | ||||
| Other non-interest bearing current liabilities | 630.00 | ||||
| Current liabilities total | 9 563.86 | 3 053.87 | 277.00 | 393.47 | 14.43 |
| Balance sheet total (liabilities) | 22 952.38 | 18 912.07 | 15 654.54 | 6 024.02 | 840.16 |
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