Valid A/S — Credit Rating and Financial Key Figures
CVR number: 27671853
Hørkær 16, 2730 Herlev
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 233.76 | -97.54 | -61.40 | ||
| Gross profit | 37.84 | -59.06 | - 233.76 | -97.54 | -61.40 |
| EBIT | 37.84 | -59.06 | - 233.76 | -97.54 | -61.40 |
| Other financial income | 0.39 | 7.28 | 14.09 | 11.98 | 1.79 |
| Other financial expenses | -1.28 | -7.23 | -15.42 | -17.01 | -39.56 |
| Net income from associates (fin.) | 5 000.00 | 4 000.00 | 15 000.00 | ||
| Pre-tax profit | 5 036.95 | -59.02 | 3 764.91 | - 102.56 | 14 900.83 |
| Income taxes | -8.04 | 12.66 | 50.42 | -42.67 | 14.48 |
| Net earnings | 5 028.91 | -46.36 | 3 815.33 | - 145.24 | 14 915.31 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 805.15 | 6 804.15 | 6 804.15 | 6 804.15 | 6 804.15 |
| Investments total | 6 805.15 | 6 804.15 | 6 804.15 | 6 804.15 | 6 804.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.60 | 65.66 | 1.71 | 1.71 | |
| Current other receivables | 0.15 | 4.81 | |||
| Current deferred tax assets | 9.07 | 128.52 | |||
| Short term receivables total | 0.15 | 21.48 | 65.66 | 1.71 | 130.23 |
| Cash and bank deposits | 5.43 | 3.86 | 6.31 | 6.63 | 2.21 |
| Cash and cash equivalents | 5.43 | 3.86 | 6.31 | 6.63 | 2.21 |
| Balance sheet total (assets) | 6 810.72 | 6 829.48 | 6 876.11 | 6 812.48 | 6 936.59 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 |
| Shares repurchased | 4 000.00 | 5 000.00 | 15 000.00 | ||
| Other reserves | -4 000.00 | -10 000.00 | |||
| Retained earnings | 748.96 | 5 777.87 | 1 731.51 | 546.84 | -14 598.40 |
| Profit of the financial year | 5 028.91 | -46.36 | 3 815.33 | - 145.24 | 14 915.31 |
| Shareholders equity total | 5 877.84 | 5 831.48 | 5 646.81 | 5 501.58 | 5 416.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.97 | 8.93 | 21.91 | 29.86 | 11.66 |
| Current owed to group member | 879.36 | 989.07 | 562.92 | 449.80 | 1 508.05 |
| Short-term deferred tax liabilities | 36.54 | 644.48 | 831.24 | ||
| Current liabilities total | 932.88 | 998.00 | 1 229.30 | 1 310.91 | 1 519.70 |
| Balance sheet total (liabilities) | 6 810.72 | 6 829.48 | 6 876.11 | 6 812.48 | 6 936.59 |
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