Volsgaard Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39680432
Damstrupvej 2, 6973 Ørnhøj
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 929.83 | 10 875.89 | 8 474.43 | 16 471.88 | 16 864.13 |
| External services | -17.61 | -23.42 | -12.52 | -16.46 | - 107.07 |
| Gross profit | 6 912.22 | 10 852.47 | 8 461.91 | 16 455.42 | 16 757.06 |
| EBIT | 6 912.22 | 10 852.47 | 8 461.91 | 16 455.42 | 16 757.06 |
| Other financial income | 19.78 | 37.36 | 75.97 | ||
| Other financial expenses | -2.48 | -64.71 | -46.97 | -2.32 | -83.83 |
| Pre-tax profit | 6 929.52 | 10 787.76 | 8 414.94 | 16 490.46 | 16 749.20 |
| Income taxes | -19.19 | 19.08 | 1.32 | -30.20 | 0.15 |
| Net earnings | 6 910.33 | 10 806.84 | 8 416.26 | 16 460.26 | 16 749.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 713.33 | 84 589.22 | 93 063.65 | 108 862.79 | 122 726.92 |
| Investments total | 73 713.33 | 84 589.22 | 93 063.65 | 108 862.79 | 122 726.92 |
| Non-current loans receivable | 500.00 | 500.00 | 600.00 | ||
| Long term receivables total | 500.00 | 500.00 | 600.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.50 | 1 244.32 | 732.27 | 639.14 | 567.15 |
| Current deferred tax assets | 3 873.97 | 2 962.98 | 833.90 | 3 724.85 | 3 766.61 |
| Short term receivables total | 4 239.47 | 4 207.29 | 1 566.17 | 4 363.98 | 4 333.76 |
| Cash and bank deposits | 0.74 | 94.05 | 98.02 | 13.82 | 39.42 |
| Cash and cash equivalents | 0.74 | 94.05 | 98.02 | 13.82 | 39.42 |
| Balance sheet total (assets) | 77 953.54 | 88 890.57 | 95 227.84 | 113 740.59 | 127 700.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 3 000.00 | 17 000.00 | ||
| Other reserves | 3 972.08 | 15 088.73 | 23 673.55 | 39 653.47 | 53 517.60 |
| Retained earnings | 63 970.00 | 59 763.69 | 61 872.71 | 50 521.90 | 36 000.23 |
| Profit of the financial year | 6 910.33 | 10 806.84 | 8 416.26 | 16 460.26 | 16 749.34 |
| Shareholders equity total | 75 013.02 | 85 709.26 | 94 012.51 | 109 685.64 | 123 317.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.39 | 10.40 |
| Current owed to participating | 32.81 | 34.12 | 35.49 | 36.91 | 39.13 |
| Current owed to group member | 17.10 | 831.98 | 885.28 | 939.56 | 1 039.26 |
| Short-term deferred tax liabilities | 2 880.34 | 2 305.03 | 279.81 | 3 066.32 | 3 294.14 |
| Other non-interest bearing current liabilities | 2.27 | 0.18 | 4.75 | 1.78 | |
| Current liabilities total | 2 940.52 | 3 181.31 | 1 215.33 | 4 054.96 | 4 382.93 |
| Balance sheet total (liabilities) | 77 953.54 | 88 890.57 | 95 227.84 | 113 740.59 | 127 700.10 |
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