VOSS & ØDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572491
Vestvej 37, 3450 Allerød
nicolai@niro-it.dk
tel: 27282807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -5.24 | |||
| EBIT | -5.79 | -5.24 | |||
| Other financial income | 1.25 | 6.22 | |||
| Other financial expenses | -0.00 | -0.26 | -0.80 | -62.63 | -20.06 |
| Net income from associates (fin.) | 359.07 | 254.53 | 512.94 | 288.00 | 359.19 |
| Pre-tax profit | 359.07 | 254.27 | 512.14 | 220.83 | 340.12 |
| Income taxes | 1.84 | 20.27 | 8.32 | ||
| Net earnings | 359.07 | 254.27 | 513.98 | 241.10 | 348.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.74 | 306.08 | 669.02 | 607.02 | 716.21 |
| Investments total | 272.74 | 306.08 | 669.02 | 607.02 | 716.21 |
| Non-current loans receivable | 226.51 | 230.84 | |||
| Long term receivables total | 226.51 | 230.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.16 | 117.29 | |||
| Current other receivables | 0.00 | 238.24 | |||
| Current deferred tax assets | 9.00 | 10.00 | 16.00 | 70.78 | 36.56 |
| Short term receivables total | 22.16 | 127.29 | 254.24 | 70.78 | 36.56 |
| Cash and bank deposits | 215.98 | 341.53 | |||
| Cash and cash equivalents | 215.98 | 341.53 | |||
| Balance sheet total (assets) | 294.91 | 433.36 | 923.26 | 1 120.29 | 1 325.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.20 | 114.40 | 122.00 | ||
| Other reserves | 147.74 | 31.07 | 194.02 | 232.02 | 232.02 |
| Retained earnings | - 336.92 | 25.81 | - 218.46 | 257.51 | 258.81 |
| Profit of the financial year | 359.07 | 254.27 | 513.98 | 241.10 | 348.43 |
| Shareholders equity total | 294.89 | 327.95 | 728.93 | 855.64 | 1 086.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 95.14 | 263.65 | 214.86 | ||
| Short-term deferred tax liabilities | 105.21 | 98.19 | 23.02 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.20 | |||
| Current liabilities total | 0.02 | 105.41 | 194.32 | 264.65 | 238.87 |
| Balance sheet total (liabilities) | 294.91 | 433.36 | 923.26 | 1 120.29 | 1 325.14 |
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