Riskpilot← Back to searchSign inGet full accessVALLING HOLDING ApS
APSActiveCVR 31601703Havnegade 3B, 1.Activities of holding companies · NACE 6421Est. 20081 employees
Revenue 2025
DKK 426K
+187% vs 2024
EBITDA margin
35.7%
+198% vs 2024
Equity ratio
93.0%
Financial strength
Net profit 2025
DKK 2,6M
+40% vs 2024
| Revenue | DKK 426K | +187% |
| EBITDA | DKK 152K | +198% |
| Net profit | DKK 2,6M | +40% |
| Total assets | DKK 22,6M | -4% |
| Equity | DKK 21M | +13% |
| Employees | 1 | — |
Legal name
VALLING HOLDING ApS
CVR number
31601703
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. juli 2008
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene.
Company purpose
Selskabets formål er at foretage investeringer i andre selskaber.
Address
Havnegade 3B, 1.
Phone
+4572301855
Email
tomas@shipsolutions.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 | 104 | 73 | 7.413 | 155 | 131 | 113 | 115 | 249 | 290 | 195 | 265 | -508 | 148 | 426 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -288 | -308 | -302 | -304 | -303 | -274 |
| EBITDA | 104 | 73 | 7.413 | 155 | 131 | 113 | 115 | 249 | 2 | -113 | -37 | -811 | -154 | 152 |
| Depreciation & amort. | -20 | -37 | -36 | -40 | -40 | -74 | -67 | -49 | -45 | -57 | -57 | -30 | -32 | -44 |
| EBIT | 84 | 36 | 7.378 | 115 | 91 | 39 | 48 | 199 | -43 | -170 | -95 | -841 | -186 | 108 |
| Net financials | 2.057 | 1.049 | 343 | 203 | 266 | -402 | 418 | 1.034 | 942 | 2.277 | -184 | 1.677 | 2.225 | 2.554 |
| Profit before tax | 2.140 | 1.085 | 7.720 | 318 | 357 | -363 | 466 | 1.234 | 900 | 2.107 | -279 | 836 | 2.039 | 2.661 |
| Tax | 1 | 18 | 47 | 111 | 123 | 77 | 78 | 109 | -49 | 142 | -43 | 65 | 203 | 100 |
| Net profit | 2.140 | 1.067 | 7.673 | 207 | 234 | -440 | 388 | 1.125 | 949 | 1.965 | -236 | 770 | 1.836 | 2.562 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.547 | 7.556 | 13.804 | 14.870 | 15.619 | 17.521 | 18.070 | 18.738 | 17.472 | 18.623 | 18.036 | 20.446 | 23.557 | 22.593 |
| Equity | 4.283 | 5.254 | 12.828 | 13.036 | 13.170 | 12.629 | 12.913 | 13.732 | 14.681 | 16.536 | 16.187 | 16.843 | 18.561 | 21.001 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 2.215 | 2.099 | 1.983 | 1.867 | 1.750 | 1.627 | 1.507 | 1.388 | 1.269 |
| Short-term debt | 1.264 | 2.303 | 975 | 1.835 | 2.165 | 2.378 | 2.806 | 3.022 | 924 | 337 | 222 | 2.096 | 3.607 | 323 |
| Total debt | 1.264 | 2.303 | 975 | 1.835 | 2.165 | 4.594 | 4.906 | 5.005 | 2.791 | 2.088 | 1.849 | 3.604 | 4.995 | 1.592 |
EBITDA margin
35.7%
This company
15.8%
Market median
+126% vs market
20122025
Equity ratio
93.0%
This company
38.2%
Market median
+143% vs market
20122025
Return on equity
12.2%
This company
18.4%
Market median
+34% vs market
20122025
Net profit margin
602.0%
This company
8.1%
Market median
+7332% vs market
20122025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
20122025
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2008 |
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VALLING HOLDING ApS 
Valling Ship Solutions ApSBoard members of VALLING HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|