Golden Valley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39798360
Valhallavej 20, 8600 Silkeborg
tel: 60656528
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales45.87
External services-2.93
Gross profit-2.93-2.50-15.37-5.34
Net income from associates45.87
EBIT42.94-2.50-15.37-5.34
Other financial expenses-2.66-5.65-3.54-1.25
Net income from associates (fin.)75.5868.55
Pre-tax profit40.2767.4449.64-6.59
Net earnings40.2767.4449.64-6.59

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests145.87171.45
Investments total145.87171.45
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.5712.06174.74111.75
Cash and cash equivalents4.5712.06174.74111.75
Balance sheet total (assets)150.44183.51174.74111.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital5.005.0040.0040.00
Shares repurchased57.20
Other reserves45.87106.45
Retained earnings-45.87-66.1872.718.65
Profit of the financial year40.2767.4449.64-6.59
Shareholders equity total45.28112.71162.3599.26
Non-current liabilities total
Current loans from credit institutions102.66
Current trade creditors2.502.503.753.75
Current owed to participating102.6666.248.648.64
Other non-interest bearing current liabilities- 102.662.060.10
Current liabilities total105.1670.8012.3912.49
Balance sheet total (liabilities)150.44183.51174.74111.75
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