VOLDBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28159757
Gamtoftevej 27, Voldbro 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -6.83 | -9.82 | -18.33 | -22.20 |
| EBIT | -10.37 | -6.83 | -9.82 | -18.33 | -22.20 |
| Other financial income | 89.82 | 87.48 | 52.63 | 162.13 | 293.03 |
| Other financial expenses | -61.72 | -27.61 | -69.94 | -12.46 | -26.52 |
| Net income from associates (fin.) | 194.96 | 277.27 | 193.84 | 269.07 | 144.16 |
| Pre-tax profit | 212.70 | 330.31 | 166.72 | 400.41 | 388.46 |
| Income taxes | -5.92 | -14.17 | 4.60 | -29.68 | -57.44 |
| Net earnings | 206.78 | 316.14 | 171.31 | 370.73 | 331.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.13 | 557.40 | 551.24 | 620.31 | 464.47 |
| Investments total | 380.13 | 557.40 | 551.24 | 620.31 | 464.47 |
| Non-curr. owed by group member comp. | 4 922.50 | 4 469.21 | 3 508.25 | 3 342.26 | 3 375.59 |
| Long term receivables total | 4 922.50 | 4 469.21 | 3 508.25 | 3 342.26 | 3 375.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 255.58 | |||
| Current other receivables | 0.05 | 0.02 | |||
| Current deferred tax assets | 371.34 | 495.13 | 366.50 | 493.15 | 454.42 |
| Short term receivables total | 426.34 | 495.13 | 366.55 | 493.18 | 710.00 |
| Other current investments | 133.89 | 169.07 | 133.55 | 2 247.18 | 2 482.43 |
| Cash and bank deposits | 2 800.57 | 2 840.68 | 3 910.61 | 2 273.94 | 2 234.99 |
| Cash and cash equivalents | 2 934.46 | 3 009.75 | 4 044.16 | 4 521.12 | 4 717.42 |
| Balance sheet total (assets) | 8 663.43 | 8 531.49 | 8 470.20 | 8 976.87 | 9 267.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 370.13 | 547.40 | 541.24 | 610.31 | 454.47 |
| Retained earnings | 6 834.02 | 6 749.14 | 6 953.64 | 6 933.88 | 7 325.46 |
| Profit of the financial year | 206.78 | 316.14 | 171.31 | 370.73 | 331.02 |
| Shareholders equity total | 8 135.93 | 7 852.08 | 7 908.99 | 8 161.93 | 8 370.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 115.09 | 115.09 | 115.09 | 201.08 | 290.14 |
| Current owed to group member | 173.17 | 408.87 | 236.21 | 477.06 | 355.97 |
| Short-term deferred tax liabilities | 233.03 | 149.25 | 204.91 | 131.81 | 8.73 |
| Other non-interest bearing current liabilities | 1.20 | 1.21 | 236.69 | ||
| Current liabilities total | 527.49 | 679.42 | 561.21 | 814.95 | 896.54 |
| Balance sheet total (liabilities) | 8 663.43 | 8 531.49 | 8 470.20 | 8 976.87 | 9 267.49 |
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