Skip to content
Riskpilot
← Back to search
Sign in
Get full access
VALUTA HOLDING ApS
APS
Active
CVR 29607230
Havnegade 19, 3770
Allinge
Activities of holding companies
·
NACE 6421
Est. 2006 · 20 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
VALUTA HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-19
-8
-294
-43
-11
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-19
-8
-294
-43
-11
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-19
-8
-294
-43
-11
Net financials
-433
-837
269
795
339
Profit before tax
-452
-845
-26
752
327
Tax
-2
-0
-44
-17
-6
Net profit
-450
-845
18
769
334
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.875
3.699
2.985
3.914
2.030
Equity
1.629
783
801
1.571
1.904
Long-term debt
0
0
0
0
0
Short-term debt
2.295
2.255
2.184
2.344
126
Total debt
2.295
2.255
2.184
2.344
126
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1138500.0%
This company
2021
2025
Equity ratio
93.8%
This company
38.2%
Market median
146% above market
2021
2025
Return on equity
17.5%
This company
18.4%
Market median
5% below market
2021
2025
Net profit margin (of gross profit)
33386100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
89% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on VALUTA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
