VOELUND ApS — Credit Rating and Financial Key Figures
CVR number: 26098599
Melbygade 11, 4400 Kalundborg
tel: 59504431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.35 | -3.98 | -13.31 | -22.38 |
| EBIT | -2.50 | -3.35 | -3.98 | -13.31 | -22.38 |
| Other financial income | 35.52 | 61.20 | 41.79 | 89.75 | |
| Other financial expenses | -0.08 | -0.24 | -97.39 | -0.01 | |
| Net income from associates (fin.) | 2 437.56 | 3 126.49 | 4 130.78 | 13 241.70 | 3 485.21 |
| Pre-tax profit | 2 434.98 | 3 158.42 | 4 090.62 | 13 270.17 | 3 552.58 |
| Net earnings | 2 434.98 | 3 158.42 | 4 090.62 | 13 270.17 | 3 552.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 435.99 | 17 312.47 | 19 943.26 | 26 454.44 | 29 739.65 |
| Investments total | 15 435.99 | 17 312.47 | 19 943.26 | 26 454.44 | 29 739.65 |
| Non-current other receivables | 1.10 | ||||
| Long term receivables total | 1.10 | ||||
| Inventories total | |||||
| Current deferred tax assets | 13.15 | 13.19 | |||
| Short term receivables total | 13.15 | 13.19 | |||
| Other current investments | 459.65 | 410.87 | 452.35 | 541.09 | |
| Cash and bank deposits | 27.70 | 14.98 | 11.06 | 14.89 | 105.61 |
| Cash and cash equivalents | 27.70 | 474.63 | 421.93 | 467.24 | 646.70 |
| Balance sheet total (assets) | 15 463.68 | 17 787.10 | 20 378.34 | 26 934.87 | 30 387.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 835.00 | 1 500.00 | 750.00 | 100.00 | 70.00 |
| Other reserves | 14 498.49 | 15 874.97 | 18 505.76 | 25 766.94 | 29 052.15 |
| Retained earnings | -2 432.29 | -2 873.79 | -3 096.16 | -12 347.24 | -2 432.28 |
| Profit of the financial year | 2 434.98 | 3 158.42 | 4 090.62 | 13 270.17 | 3 552.58 |
| Shareholders equity total | 15 461.18 | 17 784.60 | 20 375.22 | 26 914.87 | 30 367.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.12 | 20.00 | 20.00 |
| Current liabilities total | 2.50 | 2.50 | 3.12 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 15 463.68 | 17 787.10 | 20 378.34 | 26 934.87 | 30 387.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.