Value Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43126407
Kastaniegade 10, 8200 Aarhus N
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit209.70287.78
Employee benefit expenses- 200.00- 170.00
EBIT9.70117.78
Other financial income16.74367.67
Other financial expenses-30.11- 210.76
Net income from associates (fin.)369.56-1 106.05
Pre-tax profit365.90- 831.36
Income taxes-4.07
Net earnings361.83- 831.36

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests3 332.062 725.96
Investments total3 332.062 725.96
Non-current loans receivable500.00500.00
Long term receivables total500.00500.00
Inventories total
Current trade debtors128.7530.84
Current other receivables1 325.071 655.22
Short term receivables total1 453.821 686.06
Cash and bank deposits18.22330.43
Cash and cash equivalents18.22330.43
Balance sheet total (assets)5 304.115 242.44

Equity and liabilities (kDKK)

2022
2023
Share capital120.00120.00
Other reserves369.56
Retained earnings2 510.443 241.83
Profit of the financial year361.83- 831.36
Shareholders equity total3 361.832 530.47
Non-current liabilities total
Current trade creditors5.008.00
Short-term deferred tax liabilities4.074.07
Other non-interest bearing current liabilities1 933.212 699.91
Current liabilities total1 942.282 711.97
Balance sheet total (liabilities)5 304.115 242.44
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