Voldby Hovvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31254302
Voldby Hovvej 60, 8450 Hammel
favrskovkloak@hotmail.com
tel: 40870203
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.04 | 204.04 | 179.75 | 180.42 | 161.41 |
| Total depreciation | - 157.42 | ||||
| EBIT | 316.45 | 204.04 | 179.75 | 180.42 | 161.41 |
| Other financial income | 44.62 | 43.96 | 54.27 | 143.80 | 97.41 |
| Other financial expenses | -16.64 | -21.99 | -21.54 | -50.01 | -51.40 |
| Net income from associates (fin.) | 307.25 | -88.94 | |||
| Pre-tax profit | 344.44 | 226.02 | 519.72 | 185.27 | 207.42 |
| Income taxes | -75.81 | -50.95 | -47.01 | -60.43 | -46.51 |
| Net earnings | 268.63 | 175.06 | 472.71 | 124.84 | 160.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 63.06 | 63.06 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 88.06 | 88.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 941.12 | 631.51 | 611.93 | 1 543.86 | 1 750.27 |
| Current owed by particip. interest comp. | 429.61 | 738.18 | 1 217.62 | 800.31 | 816.31 |
| Prepayments and accrued income | 18.42 | 18.42 | 18.42 | 18.42 | |
| Short term receivables total | 1 389.15 | 1 388.12 | 1 847.98 | 2 362.59 | 2 566.58 |
| Other current investments | 1.49 | 0.75 | |||
| Cash and bank deposits | 111.98 | 176.07 | 982.14 | 63.30 | 83.88 |
| Cash and cash equivalents | 113.47 | 176.82 | 982.14 | 63.30 | 83.88 |
| Balance sheet total (assets) | 1 627.62 | 1 689.93 | 2 955.12 | 2 513.96 | 2 738.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 533.20 | 745.33 | 863.19 | 1 277.00 | 1 401.84 |
| Profit of the financial year | 268.63 | 175.06 | 472.71 | 124.84 | 160.91 |
| Shareholders equity total | 1 101.83 | 1 276.89 | 1 693.10 | 1 760.74 | 1 862.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Short-term deferred tax liabilities | 110.60 | 37.93 | 108.34 | 108.83 | 30.62 |
| Other non-interest bearing current liabilities | 414.21 | 374.13 | 1 152.71 | 643.42 | 844.18 |
| Current liabilities total | 525.79 | 413.04 | 1 262.02 | 753.23 | 875.78 |
| Balance sheet total (liabilities) | 1 627.62 | 1 689.93 | 2 955.12 | 2 513.96 | 2 738.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.