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Voldby Hovvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31254302
Voldby Hovvej 60, 8450 Hammel
favrskovkloak@hotmail.com
tel: 40870203
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit204.04179.75180.42161.41
EBIT204.04179.75180.42161.41
Other financial income43.9654.27143.8097.41103.22
Other financial expenses-21.99-21.54-50.01-51.40-41.34
Net income from associates (fin.)307.25-88.94
Pre-tax profit226.02519.72185.27207.4261.88
Income taxes-50.95-47.01-60.43-46.51
Net earnings175.06472.71124.84160.9161.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment300.00
Tangible assets total300.00
Holdings in group member companies100.00100.0063.0663.0663.06
Participating interests25.0025.0025.0025.0025.00
Investments total125.00125.0088.0688.0688.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.631.51611.931 543.861 750.271 303.82
Current owed by particip. interest comp.738.181 217.62800.31816.31765.09
Prepayments and accrued income18.4218.4218.42
Current other receivables75.29
Short term receivables total1 388.121 847.982 362.592 566.582 144.21
Other current investments0.75
Cash and bank deposits176.07982.1463.3083.884.98
Cash and cash equivalents176.82982.1463.3083.884.98
Balance sheet total (assets)1 689.932 955.122 513.962 738.532 537.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased56.5057.2058.90
Retained earnings745.33863.191 277.001 401.841 562.75
Profit of the financial year175.06472.71124.84160.9161.88
Shareholders equity total1 276.891 693.101 760.741 862.751 924.62
Non-current liabilities total
Current trade creditors0.980.980.980.980.98
Short-term deferred tax liabilities37.93108.34108.8330.6245.76
Other non-interest bearing current liabilities374.131 152.71643.42844.18565.89
Current liabilities total413.041 262.02753.23875.78612.63
Balance sheet total (liabilities)1 689.932 955.122 513.962 738.532 537.25
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