Value Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43126407
Kastaniegade 10, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.70 | 287.78 |
| Employee benefit expenses | - 200.00 | - 170.00 |
| EBIT | 9.70 | 117.78 |
| Other financial income | 16.74 | 367.67 |
| Other financial expenses | -30.11 | - 210.76 |
| Net income from associates (fin.) | 369.56 | -1 106.05 |
| Pre-tax profit | 365.90 | - 831.36 |
| Income taxes | -4.07 | |
| Net earnings | 361.83 | - 831.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 332.06 | 2 725.96 |
| Investments total | 3 332.06 | 2 725.96 |
| Non-current loans receivable | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Inventories total | ||
| Current trade debtors | 128.75 | 30.84 |
| Current other receivables | 1 325.07 | 1 655.22 |
| Short term receivables total | 1 453.82 | 1 686.06 |
| Cash and bank deposits | 18.22 | 330.43 |
| Cash and cash equivalents | 18.22 | 330.43 |
| Balance sheet total (assets) | 5 304.11 | 5 242.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Other reserves | 369.56 | |
| Retained earnings | 2 510.44 | 3 241.83 |
| Profit of the financial year | 361.83 | - 831.36 |
| Shareholders equity total | 3 361.83 | 2 530.47 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 4.07 | 4.07 |
| Other non-interest bearing current liabilities | 1 933.21 | 2 699.91 |
| Current liabilities total | 1 942.28 | 2 711.97 |
| Balance sheet total (liabilities) | 5 304.11 | 5 242.44 |
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