PER VOLDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29327637
Ved Gadekæret 1, Hørup 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -11.37 | -11.00 | -11.00 |
| Gross profit | -0.01 | -0.01 | -11.37 | -11.00 | -11.00 |
| EBIT | -0.01 | -0.01 | -11.37 | -11.00 | -11.00 |
| Other financial income | 0.02 | 0.03 | 224.93 | 29.67 | 120.02 |
| Other financial expenses | -0.03 | -0.11 | -32.29 | - 216.49 | -54.26 |
| Net income from associates (fin.) | 0.31 | 0.16 | -71.65 | - 538.99 | - 239.36 |
| Pre-tax profit | 0.28 | 0.06 | 109.61 | - 736.82 | - 184.61 |
| Income taxes | 0.01 | 0.02 | -39.87 | ||
| Net earnings | 0.28 | 0.09 | 69.73 | - 736.82 | - 184.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.91 | 0.97 | 895.42 | 356.43 | 117.06 |
| Investments total | 0.91 | 0.97 | 895.42 | 356.43 | 117.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 0.70 | 759.02 | 754.31 | 796.76 |
| Current other receivables | 27.25 | 45.52 | 28.00 | ||
| Current deferred tax assets | 0.09 | 0.05 | |||
| Short term receivables total | 0.59 | 0.75 | 786.27 | 799.82 | 824.76 |
| Other current investments | 1.92 | 2 118.61 | 1 942.99 | 2 007.56 | |
| Cash and bank deposits | 3.80 | 1.64 | 1 525.07 | 1 429.20 | 1 384.09 |
| Cash and cash equivalents | 3.80 | 3.57 | 3 643.68 | 3 372.20 | 3 391.65 |
| Balance sheet total (assets) | 5.29 | 5.28 | 5 325.37 | 4 528.45 | 4 333.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 0.12 | 0.12 | 126.00 | 127.11 | 130.89 |
| Other reserves | 0.71 | 0.77 | 695.42 | 156.43 | |
| Retained earnings | 3.44 | 3.54 | 3 570.06 | 4 051.68 | 3 340.40 |
| Profit of the financial year | 0.28 | 0.09 | 69.73 | - 736.82 | - 184.61 |
| Shareholders equity total | 4.75 | 4.71 | 4 661.22 | 3 798.40 | 3 486.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.06 | 19.39 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.57 | 644.77 | 730.05 | 846.79 |
| Current liabilities total | 0.55 | 0.57 | 664.16 | 730.05 | 846.79 |
| Balance sheet total (liabilities) | 5.29 | 5.28 | 5 325.37 | 4 528.45 | 4 333.47 |
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