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Vozaru Mehlsen invest ApS — Credit Rating and Financial Key Figures
CVR number: 43232045
Sejersholt 6, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -30.10 | -4.00 | -7.40 | -3.75 |
| Gross profit | -30.10 | -4.00 | -7.40 | -3.75 |
| EBIT | -30.10 | -4.00 | -7.40 | -3.75 |
| Other financial income | 56.26 | 223.97 | 137.13 | |
| Other financial expenses | -23.12 | -2.18 | -0.53 | -6.72 |
| Pre-tax profit | -53.23 | 50.08 | 216.04 | 126.66 |
| Income taxes | -5.77 | -47.36 | -27.51 | |
| Net earnings | -53.23 | 44.31 | 168.69 | 99.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.60 | 6.06 | 14.24 | |
| Short term receivables total | 3.60 | 6.06 | 14.24 | |
| Other current investments | 444.30 | 931.07 | 1 277.65 | 1 292.36 |
| Cash and bank deposits | 2 793.72 | 2 275.93 | 2 015.40 | 2 034.96 |
| Cash and cash equivalents | 3 238.02 | 3 207.00 | 3 293.05 | 3 327.32 |
| Balance sheet total (assets) | 3 238.02 | 3 210.60 | 3 299.11 | 3 341.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 110.00 | 134.00 | 158.00 |
| Other reserves | -80.00 | |||
| Retained earnings | 3 171.24 | 3 008.02 | 2 918.33 | 2 929.02 |
| Profit of the financial year | -53.23 | 44.31 | 168.69 | 99.15 |
| Shareholders equity total | 3 158.02 | 3 202.33 | 3 261.02 | 3 226.17 |
| Non-current deferred tax liabilities | 5.77 | 34.34 | 5.98 | |
| Non-current liabilities total | 5.77 | 34.34 | 5.98 | |
| Current owed to participating | 101.91 | |||
| Other non-interest bearing current liabilities | 2.50 | 3.75 | 7.50 | |
| Current liabilities total | 2.50 | 3.75 | 109.41 | |
| Balance sheet total (liabilities) | 3 158.02 | 3 210.60 | 3 299.11 | 3 341.56 |
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