VOLUNTAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34607249

Bøgildvej 68, 7430 Ikast

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	26 766.97	37 405.93	45 755.01	- 484.76
Employee benefit expenses	-11 608.73	-16 967.26	-25 070.02	- 203.76
Other operating expenses			-9.94	-25.00
Total depreciation	- 175.77	- 221.63	- 285.54	-48.85
EBIT	14 982.47	20 217.04	20 389.51	- 762.37
Other financial income	4.14			404.34
Other financial expenses	- 968.27	-1 295.06	- 581.19	-94.12
Reduction non-current investment assets			-50.00	-20.00
Net income from associates (fin.)	28.75	2 537.18	2 661.06	3 125.40
Pre-tax profit	14 047.07	21 459.15	22 419.38	2 653.26
Income taxes	-3 112.05	-4 320.70	-4 450.59	95.84
Profit/loss from discontinued operations				47 077.34
Net earnings	10 935.02	17 138.45	17 968.79	49 826.44

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	610.14	488.01	722.70	1 228.10
Tangible assets total	610.14	488.01	722.70	1 228.10
Participating interests	1 194.50	3 737.71	5 442.90	6 762.30
Investments total	1 194.50	3 737.71	5 442.90	6 762.30
Non-current loans receivable	150.00	150.00	100.00	80.00
Non-current other receivables	262.01	268.13	497.53
Long term receivables total	412.02	418.13	597.53	80.00
Raw materials and consumables	1 014.96	2 094.98	3 072.07
Advance payments	4 963.46	14 636.18	3 939.02
Inventories total	5 978.42	16 731.16	7 011.09
Current trade debtors	43 620.89	40 990.56	39 387.63
Current owed by particip. interest comp.	470.00	363.97
Prepayments and accrued income	94.01	181.03	1 595.67
Current other receivables	406.74	1 005.19	682.67	1.76
Current deferred tax assets	41.30	91.30	147.10	155.34
Short term receivables total	44 632.94	42 632.05	41 813.07	157.10
Other current investments				36 245.55
Cash and bank deposits	7 342.02	18 071.46	13 978.65	20 739.62
Cash and cash equivalents	7 342.02	18 071.46	13 978.65	56 985.17
Balance sheet total (assets)	60 170.04	82 078.53	69 565.93	65 212.67

	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00
Retained earnings	34.77	3 529.58	6 886.96	14 858.85
Profit of the financial year	10 935.02	17 138.45	17 968.79	49 826.44
Minority interest (BS)	7 855.42	9 155.64	8 476.87
Shareholders equity total	18 905.22	29 903.67	33 412.62	64 765.28
Provisions				59.50
Non-current leasing loans			195.54
Non-current other liabilities			586.53
Non-current liabilities total			782.07
Current loans from credit institutions	2 957.00	13 202.59	12 788.58	11.50
Advances received	467.98	92.48
Current trade creditors	12 296.22	14 871.95	17 476.89	100.58
Current owed to participating	21 325.53	15 211.01	1 424.75	111.85
Short-term deferred tax liabilities	3 128.55	4 288.70	2 163.39
Other non-interest bearing current liabilities	976.15	4 508.13	1 517.63	163.96
Accruals and deferred income	113.38
Current liabilities total	41 264.83	52 174.86	35 371.24	387.89
Balance sheet total (liabilities)	60 170.04	82 078.53	69 565.93	65 212.67

CreditReports API