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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
2025
Fiscal period length1212
Net sales
Gross profit443.88525.24
Employee benefit expenses-2 942.42
EBIT443.88-2 417.18
Other financial income0.04208.86
Other financial expenses-2.25- 633.56
Net income from associates (fin.)995.627 732.60
Pre-tax profit1 437.284 890.71
Income taxes- 103.72569.71
Net earnings1 333.565 460.43

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0038.44
Participating interests116.39142.41
Investments total156.39180.85
Deferred tax assets572.95
Long term receivables total572.95
Inventories total
Current trade debtors475.00250.00
Prepayments and accrued income144.07
Current other receivables31.06594.55
Short term receivables total506.06988.62
Cash and bank deposits1 234.652 085.88
Cash and cash equivalents1 234.652 085.88
Balance sheet total (assets)1 897.103 828.30

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased5 000.00
Other reserves-5 000.00
Retained earnings-3 666.44
Profit of the financial year1 333.565 460.43
Shareholders equity total1 373.561 833.99
Non-current liabilities total
Current trade creditors10.1255.85
Current owed to participating252.961 422.45
Short-term deferred tax liabilities103.72
Other non-interest bearing current liabilities156.75516.01
Current liabilities total523.541 994.31
Balance sheet total (liabilities)1 897.103 828.30
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