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Valcor Holding ApS
APS
Active
Advertising protection
CVR 38260944
Tyttebærvej 14, 9500
Hobro
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
— employees
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Valcor Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-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
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
418
37
145
141
282
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
418
37
145
141
282
Net financials
500
-94
246
184
328
Profit before tax
497
-97
217
180
324
Tax
17
-0
-0
-0
-0
Net profit
480
-97
217
180
324
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.641
1.409
1.509
1.587
2.975
Equity
1.614
1.402
1.502
1.559
1.748
Long-term debt
0
0
0
0
0
Short-term debt
27
7
8
28
1.226
Total debt
27
7
8
28
1.226
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28186200.0%
This company
2021
2025
Equity ratio
58.8%
This company
38.2%
Market median
+54% vs market
2021
2025
Return on equity
18.5%
This company
18.4%
Market median
+1% vs market
2021
2025
Net profit margin (of gross profit)
32398400.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.70×
This company
0.62×
Market median
+13% vs 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 Valcor 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