Value Funds ApS — Credit Rating and Financial Key Figures

CVR number: 44223767
Vestergade 29, 1456 København K
info@valuefunds.dk
tel: 22334742
valuefunds.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit443.88
Net income from associates995.62
EBIT1 439.49
Other financial income0.04
Other financial expenses-2.25
Pre-tax profit1 437.28
Income taxes- 103.72
Net earnings1 333.56

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests116.39
Investments total156.39
Long term receivables total
Inventories total
Current trade debtors475.00
Current other receivables31.06
Short term receivables total506.06
Cash and bank deposits1 234.65
Cash and cash equivalents1 234.65
Balance sheet total (assets)1 897.10

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year1 333.56
Shareholders equity total1 373.56
Non-current liabilities total
Current trade creditors10.12
Current owed to participating252.96
Short-term deferred tax liabilities103.72
Other non-interest bearing current liabilities156.75
Current liabilities total523.54
Balance sheet total (liabilities)1 897.10
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