Value Funds ApS — Credit Rating and Financial Key Figures
CVR number: 44223767
Vestergade 29, 1456 København K
info@valuefunds.dk
tel: 22334742
valuefunds.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 443.88 |
| Net income from associates | 995.62 |
| EBIT | 1 439.49 |
| Other financial income | 0.04 |
| Other financial expenses | -2.25 |
| Pre-tax profit | 1 437.28 |
| Income taxes | - 103.72 |
| Net earnings | 1 333.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Participating interests | 116.39 |
| Investments total | 156.39 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 475.00 |
| Current other receivables | 31.06 |
| Short term receivables total | 506.06 |
| Cash and bank deposits | 1 234.65 |
| Cash and cash equivalents | 1 234.65 |
| Balance sheet total (assets) | 1 897.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 333.56 |
| Shareholders equity total | 1 373.56 |
| Non-current liabilities total | |
| Current trade creditors | 10.12 |
| Current owed to participating | 252.96 |
| Short-term deferred tax liabilities | 103.72 |
| Other non-interest bearing current liabilities | 156.75 |
| Current liabilities total | 523.54 |
| Balance sheet total (liabilities) | 1 897.10 |
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