Riskpilot← Back to searchSign inGet full accessVALUTA HOLDING ApS
APSActiveCVR 29607230Havnegade 19Activities of holding companies · NACE 6421Est. 2006— employees
Revenue 2025
DKK -11K
-74% vs 2024
EBITDA margin
100.0%
+74% vs 2024
Equity ratio
93.8%
Financial strength
Net profit 2025
DKK 334K
-57% vs 2024
| Revenue | DKK -11K | -74% |
| EBITDA | DKK -11K | +74% |
| Net profit | DKK 334K | -57% |
| Total assets | DKK 2M | -48% |
| Equity | DKK 1,9M | +21% |
| Employees | — | — |
Legal name
VALUTA HOLDING ApS
CVR number
29607230
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
20. maj 2006
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at eje aktier, anparter og kapitalandele.
Address
Havnegade 19
Phone
+4526897018
Email
timo@timos.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | -330 | 289 | 648 | -1.703 | -1.154 | 204 | -357 | -107 | -19 | -8 | -294 | -43 | -11 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 46 | -330 | 289 | 648 | -1.703 | -1.154 | 289 | -357 | -107 | -19 | -8 | -294 | -43 | -11 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 46 | -330 | 289 | 648 | -1.703 | -1.154 | 289 | -357 | -107 | -19 | -8 | -294 | -43 | -11 |
| Net financials | 112 | 318 | 148 | 972 | -1.548 | -847 | 284 | 922 | 937 | -433 | -837 | 269 | 795 | 339 |
| Profit before tax | 158 | -12 | 436 | 1.620 | -1.592 | -1.100 | 295 | 565 | 830 | -452 | -845 | -26 | 752 | 327 |
| Tax | 15 | 18 | 90 | -90 | 15 | -89 | 29 | -66 | -83 | -2 | -0 | -44 | -17 | -6 |
| Net profit | 143 | -30 | 346 | 1.710 | -1.607 | -1.011 | 267 | 631 | 913 | -450 | -845 | 18 | 769 | 334 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.580 | 1.527 | 2.111 | 2.961 | 2.163 | 1.524 | 1.467 | 1.957 | 2.832 | 4.875 | 3.699 | 2.985 | 3.914 | 2.030 |
| Equity | 1.295 | 1.265 | 1.612 | 2.935 | 1.278 | 267 | 534 | 1.165 | 2.078 | 1.629 | 783 | 801 | 1.571 | 1.904 |
| Long-term debt | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 285 | 262 | 499 | 26 | 174 | 257 | 100 | 292 | 754 | 2.295 | 2.255 | 2.184 | 2.344 | 126 |
| Total debt | 285 | 262 | 499 | 26 | 191 | 257 | 100 | 292 | 754 | 2.295 | 2.255 | 2.184 | 2.344 | 126 |
EBITDA margin
-1138500.0%
This company
15.8%
Market median
-7205796% vs market
20122025
Equity ratio
93.8%
This company
38.2%
Market median
+146% vs market
20122025
Return on equity
17.5%
This company
18.4%
Market median
+5% vs market
20122025
Net profit margin
33386100.0%
This company
8.1%
Market median
+412173974% vs market
20122025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122025
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
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VALUTA HOLDING ApS 
Sommer 2016 ApSBoard members of VALUTA HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|