Valentin & Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37786721
Sæbyholmsvej 47, 2500 Valby
tel: 60933630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.27 | -4.16 | -20.39 | -10.98 | -8.52 |
| Gross profit | -54.27 | -4.16 | -20.39 | -10.98 | -8.52 |
| Total depreciation | - 340.00 | - 110.49 | |||
| EBIT | -54.27 | -4.16 | -20.39 | - 350.98 | - 119.01 |
| Other financial income | 24.93 | 90.11 | |||
| Other financial expenses | -0.15 | -47.04 | -0.06 | -0.15 | |
| Income from other inv. held as non-curr. assets | -1 301.97 | 319.84 | - 537.60 | 9.96 | |
| Net income from associates (fin.) | - 106.02 | ||||
| Pre-tax profit | -1 356.24 | 315.54 | - 605.03 | - 422.17 | -29.05 |
| Net earnings | -1 356.24 | 315.54 | - 605.03 | - 422.17 | -29.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 0.11 | 0.22 | 1.77 | 12.37 | |
| Short term receivables total | 100.00 | 100.11 | 100.22 | 1.77 | 12.37 |
| Other current investments | 2 776.56 | 2 789.44 | 1 800.09 | 1 541.93 | 1 312.94 |
| Cash and bank deposits | 0.73 | 2.15 | 1.51 | 1.38 | |
| Cash and cash equivalents | 2 777.28 | 2 789.44 | 1 802.24 | 1 543.45 | 1 314.32 |
| Balance sheet total (assets) | 2 917.28 | 2 929.55 | 1 962.46 | 1 545.22 | 1 326.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 327.60 | 2 597.81 | 2 080.83 | 753.80 | |
| Retained earnings | 1 236.59 | - 389.85 | 442.66 | 1 164.66 | 1 302.45 |
| Profit of the financial year | -1 356.24 | 315.54 | - 605.03 | - 422.17 | -29.05 |
| Shareholders equity total | 2 247.95 | 2 563.49 | 1 958.46 | 1 536.29 | 1 313.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.50 | 3.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 665.83 | 362.53 | 4.93 | 9.29 | |
| Current liabilities total | 669.33 | 366.06 | 4.00 | 8.93 | 13.29 |
| Balance sheet total (liabilities) | 2 917.28 | 2 929.55 | 1 962.46 | 1 545.22 | 1 326.69 |
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