VOLUNTAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34607249
Bøgildvej 68, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | - 157.78 | - 412.80 | -81.30 | -69.59 |
| Employee benefit expenses | -73.57 | ||||
| EBIT | -9.55 | - 157.78 | - 486.37 | -81.30 | -69.59 |
| Other financial income | 51.50 | 121.79 | 169.26 | 495.90 | 0.14 |
| Other financial expenses | -51.57 | -65.59 | - 295.55 | - 182.25 | - 277.98 |
| Reduction non-current investment assets | 475.00 | ||||
| Net income from associates (fin.) | 10 205.74 | 10 753.21 | 46 497.05 | 7 020.39 | -6 486.74 |
| Pre-tax profit | 10 196.13 | 10 651.64 | 45 884.39 | 7 252.74 | -7 309.17 |
| Income taxes | 2.11 | 5.92 | 131.14 | -55.42 | -0.87 |
| Net earnings | 10 198.24 | 10 657.56 | 46 015.53 | 7 197.32 | -7 310.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 034.27 | 22 717.63 | 64 028.68 | 71 272.57 | 65 138.38 |
| Participating interests | 16.70 | ||||
| Investments total | 20 034.27 | 22 717.63 | 64 028.68 | 71 272.57 | 65 155.08 |
| Non-current loans receivable | 150.00 | 499.96 | |||
| Long term receivables total | 150.00 | 499.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 872.45 | 3 989.38 | |||
| Current other receivables | 155.47 | ||||
| Current deferred tax assets | 2.11 | 5.92 | 131.14 | ||
| Short term receivables total | 4 874.56 | 3 995.30 | 131.14 | 155.47 | |
| Other current investments | 6 132.79 | 5 083.59 | |||
| Cash and bank deposits | 1.32 | 81.08 | 3 570.67 | 0.10 | 83.69 |
| Cash and cash equivalents | 1.32 | 81.08 | 9 703.46 | 5 083.69 | 83.69 |
| Balance sheet total (assets) | 24 910.15 | 26 794.01 | 73 863.28 | 76 661.73 | 65 738.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20 034.26 | 22 717.63 | 64 028.68 | 71 272.57 | 65 138.38 |
| Retained earnings | -9 564.47 | -8 519.44 | -45 358.93 | -6 740.45 | 6 693.31 |
| Profit of the financial year | 10 198.24 | 10 657.56 | 46 015.53 | 7 197.32 | -7 310.04 |
| Shareholders equity total | 20 748.03 | 24 935.75 | 64 765.28 | 71 809.44 | 64 601.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 21.48 | 20.00 | 20.00 |
| Current owed to participating | 489.29 | 1 424.75 | 111.86 | 139.01 | 144.57 |
| Current owed to group member | 411.73 | 428.51 | 8 880.95 | 4 535.52 | 972.51 |
| Short-term deferred tax liabilities | 56.05 | ||||
| Other non-interest bearing current liabilities | 3 256.10 | 73.57 | 101.70 | ||
| Current liabilities total | 4 162.11 | 1 858.26 | 9 098.00 | 4 852.29 | 1 137.08 |
| Balance sheet total (liabilities) | 24 910.15 | 26 794.01 | 73 863.28 | 76 661.73 | 65 738.72 |
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