Riskpilot← Back to searchSign inGet full accessVALI HOLDING ApS
APSDissolvedCVR 25081218Åbenrå 10, 3. 9Rental and operating of own or leased real estate · NACE 6820Est. 19991 employees
Revenue 2023
DKK 4,5M
-4032% vs 2022
EBITDA margin
100.0%
+4032% vs 2022
Equity ratio
87.7%
Financial strength
Net profit 2023
DKK 4,1M
+1726% vs 2022
| Revenue | DKK 4,5M | -4032% |
| EBITDA | DKK 4,5M | +4032% |
| Net profit | DKK 4,1M | +1726% |
| Total assets | DKK 6,2M | +249% |
| Equity | DKK 5,4M | +362% |
| Employees | 1 | — |
Legal name
VALI HOLDING ApS
CVR number
25081218
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
5. november 1999
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion
Address
Åbenrå 10, 3. 9
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 | 498 | 581 | 604 | 873 | 387 | -187 | 427 | 729 | 195 | -115 | 4.537 |
| Staff expenses | -51 | -78 | -74 | -74 | -73 | -64 | -0 | -0 | -0 | -150 | -0 | -0 |
| EBITDA | -217 | 420 | 507 | 530 | 800 | 323 | -187 | 427 | 729 | 45 | -115 | 4.537 |
| Depreciation & amort. | 129 | -129 | -129 | -129 | -129 | -129 | 135 | 132 | -123 | -118 | 112 | -0 |
| EBIT | -347 | 291 | 378 | 401 | 671 | 194 | -322 | 295 | 606 | -72 | -227 | 4.537 |
| Net financials | -48 | -40 | -76 | -63 | -87 | -13 | -9 | -6 | -6 | -6 | -21 | -5 |
| Profit before tax | -394 | 251 | 302 | 338 | 584 | 180 | -331 | 289 | 599 | -78 | -248 | 4.912 |
| Tax | -0 | 8 | 88 | 94 | 114 | 54 | -0 | 21 | 148 | 5 | 5 | 796 |
| Net profit | -394 | 243 | 214 | 244 | 470 | 127 | -331 | 268 | 451 | -84 | -253 | 4.116 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.595 | 2.415 | 3.537 | 3.396 | 2.162 | 2.179 | 1.852 | 1.887 | 2.311 | 1.975 | 1.765 | 6.152 |
| Equity | 27 | 270 | 483 | 728 | 1.148 | 1.274 | 892 | 1.160 | 1.611 | 1.414 | 1.166 | 5.394 |
| Long-term debt | 826 | 750 | 677 | 604 | 528 | 452 | 0 | 0 | 300 | 353 | 150 | 0 |
| Short-term debt | 1.743 | 1.396 | 2.376 | 2.064 | 486 | 453 | 961 | 727 | 399 | 207 | 449 | 751 |
| Total debt | 2.568 | 2.146 | 3.053 | 2.668 | 1.014 | 905 | 961 | 727 | 700 | 561 | 598 | 751 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122023
Equity ratio
87.7%
This company
38.2%
Market median
+130% vs market
20122023
Return on equity
76.3%
This company
18.4%
Market median
+315% vs market
20122023
Net profit margin
90.7%
This company
8.1%
Market median
+1020% vs market
20122023
Asset turnover
0.74×
This company
1.12×
Market median
-34% vs market
20122023
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BA Audit | Audit | 1999 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2022 | |
| Individual | 33.3% | 33.3% | 1999 |
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No registered parent or subsidiaries
Board members of VALI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bjarne Anker Baymler | Audit | 0 companies |