VOKA PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 20950374
Englandsvej 3, 8450 Hammel
post@voka.dk
tel: 86969323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -22.50 | -27.57 | -12.35 | -15.13 |
| EBIT | -9.10 | -22.50 | -27.57 | -12.35 | -15.13 |
| Other financial income | 37.95 | 51.26 | 58.09 | 104.59 | 149.47 |
| Other financial expenses | -0.66 | -1.66 | -74.64 | -0.92 | |
| Net income from associates (fin.) | 1 476.34 | 2 274.22 | 418.35 | 801.95 | 2 096.90 |
| Pre-tax profit | 1 504.53 | 2 301.31 | 374.22 | 893.27 | 2 231.24 |
| Income taxes | -6.20 | -5.96 | 9.65 | -20.09 | -29.53 |
| Net earnings | 1 498.33 | 2 295.35 | 383.87 | 873.18 | 2 201.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 498.44 | 11 439.33 | 10 857.68 | 11 659.63 | 13 456.53 |
| Investments total | 9 498.44 | 11 439.33 | 10 857.68 | 11 659.63 | 13 456.53 |
| Non-current loans receivable | 515.25 | 441.77 | 474.67 | 504.34 | |
| Long term receivables total | 515.25 | 441.77 | 474.67 | 504.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 568.16 | 2 606.58 | 2 929.45 | 2 821.69 | 3 070.00 |
| Current deferred tax assets | 162.04 | 154.49 | 200.29 | 58.04 | |
| Short term receivables total | 2 568.16 | 2 768.62 | 3 083.94 | 3 021.98 | 3 128.04 |
| Cash and bank deposits | 647.41 | 58.77 | 282.44 | 83.98 | 137.80 |
| Cash and cash equivalents | 647.41 | 58.77 | 282.44 | 83.98 | 137.80 |
| Balance sheet total (assets) | 12 714.01 | 14 781.97 | 14 665.83 | 15 240.26 | 17 226.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 221.20 | 500.00 | 300.00 | 300.00 | 500.00 |
| Other reserves | 7 222.62 | 8 896.83 | 8 300.68 | 9 117.14 | 10 914.04 |
| Retained earnings | 3 507.17 | 2 831.28 | 5 422.79 | 4 690.20 | 3 266.47 |
| Profit of the financial year | 1 498.33 | 2 295.35 | 383.87 | 873.18 | 2 201.71 |
| Shareholders equity total | 12 699.31 | 14 773.47 | 14 657.33 | 15 230.51 | 17 132.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.25 | 85.99 | |||
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 14.70 | 8.50 | 8.50 | 9.75 | 94.49 |
| Balance sheet total (liabilities) | 12 714.01 | 14 781.97 | 14 665.83 | 15 240.26 | 17 226.71 |
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