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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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 |
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