Vallerød Holding ApS

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CVR 38341073Amaliegade 22, 1256 København KBusiness and other management consultancy activities· NACE 7020Est. 2017 · 9 years old2 employees

Overview

Vallerød Holding ApS is a Danish APS based in København K, operating in the Business and other management consultancy activities sector. Incorporated in 2017, the company has 2 employees and reported a gross profit of -DKK 981.0k in its latest annual filing.

Gross profit 2024

-1M DKK

−121% vs 2023

EBITDA margin (of gross profit)

155.7 %

−137% vs 2023

Net profit 2024

6.9M DKK

-7% vs 2023

Key ratios

See full ratios →

96.3 %

Very strong

Among the 20% highest rated companies in the industry

20202024

15.3×

Very strong

Among the 20% highest rated companies in the industry

20202024

7.5 %

Average

Around the average of companies in the same industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	-1M DKK	-121%
EBITDA	-1.5M DKK	-137%
Net profit	6.9M DKK	-7%
Total assets	91.6M DKK	-4%
Equity	88.2M DKK	-7%
Employees	2	—

Contact

Address

Amaliegade 22, 1256 København K

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Financial development

In its most recent annual report (2024), Vallerød Holding ApS reported a gross profit of -DKK 981.0k, a decrease of 121% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 6.9m.

At the end of 2024, equity financed 96.3% of the balance sheet, and current assets covered short-term debt 15.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	-981	4,729	-1,274	-1,127	-2,898
Staff expenses	-546	-564	-1,030	-673	-0
EBITDA	-1,527	4,165	-2,882	-1,800	-2,898
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-1,527	4,165	-2,882	-1,800	-2,898
Net financials	10,479	3,652	-2,913	3,951	52,909
Profit before tax	8,951	7,817	-5,795	2,152	50,011
Tax	2,051	427	-1,117	105	32
Net profit	6,900	7,390	-4,678	2,047	49,980

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	91,581	95,408	94,474	109,751	110,272
Equity	88,180	95,281	93,590	105,969	109,922
Long-term debt	0	0	0	0	0
Short-term debt	3,401	128	884	3,782	351
Total debt	3,401	128	884	3,782	351

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20202024

Equity ratio

96.3 %

Very strong

Among the 20% highest rated companies in the industry

20202024

Return on equity

7.8 %

Average

Around the average of companies in the same industry

20202024

Net profit margin (of gross profit)

>999 %

20202024

Asset turnover (of gross profit)

-0.01×

20202024

Debt / equity

0.04×

Very strong

Among the 20% highest rated companies in the industry

20202024

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


CK Camilla Korsholm Holm Management	Management	2020 – 2025
JH Jesper Holm Chief Executive Officer	Chief Executive Officer	2017 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Camilla Korsholm Holm	Individual	50–66.65%	50–66.65%	2021
Jesper Holm	Individual	50–66.65%	50–66.65%	2021

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Vallerød Holding ApS also hold positions in 11 other companies.

Person	Role here	Other companies
Jesper Holm	Chief Executive Officer	7 companiesMany roles
Camilla Korsholm Holm	Management	4 companies

Frequently asked questions

What is the CVR number of Vallerød Holding ApS?

Vallerød Holding ApS is registered with CVR / Virk under CVR 38341073.

What is the gross profit of Vallerød Holding ApS?

Vallerød Holding ApS reported a gross profit of -DKK 981.0k in 2024.

How many employees does Vallerød Holding ApS have?

Vallerød Holding ApS employs 2 people as of the latest annual report.

Where is Vallerød Holding ApS headquartered?

Vallerød Holding ApS's registered address is Amaliegade 22, 1..