VOLSING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35400265
Gl Hovvej 98, 4400 Kalundborg
tel: 22670809
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -13.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -13.75 |
| Other financial income | 102.85 | 82.43 | 36.73 | 44.59 | 45.60 |
| Other financial expenses | -3.85 | -10.86 | -20.77 | -2.40 | -6.13 |
| Net income from associates (fin.) | - 377.26 | - 498.83 | 537.58 | 11.49 | 584.48 |
| Pre-tax profit | - 283.25 | - 432.25 | 548.54 | 48.67 | 610.20 |
| Income taxes | -5.15 | -14.54 | -4.60 | -8.78 | -5.31 |
| Net earnings | - 288.40 | - 446.80 | 543.94 | 39.90 | 604.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 812.77 | 3 313.94 | 2 851.52 | 2 863.01 | 3 447.49 |
| Investments total | 3 812.77 | 3 313.94 | 2 851.52 | 2 863.01 | 3 447.49 |
| Non-curr. owed by group member comp. | 800.00 | 800.00 | 800.00 | 700.00 | |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 700.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.78 | 122.25 | 357.05 | 316.86 | 82.78 |
| Current other receivables | 490.68 | 35.05 | 94.76 | ||
| Current deferred tax assets | 40.71 | 19.41 | 59.75 | 41.91 | 646.26 |
| Short term receivables total | 1 008.49 | 632.34 | 451.85 | 358.77 | 823.80 |
| Cash and bank deposits | 0.89 | 109.62 | 66.48 | 34.75 | 7.66 |
| Cash and cash equivalents | 0.89 | 109.62 | 66.48 | 34.75 | 7.66 |
| Balance sheet total (assets) | 4 822.15 | 4 855.90 | 4 169.84 | 4 056.53 | 4 978.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 840.68 | 57.20 | 58.90 | 500.00 |
| Other reserves | 589.84 | 91.02 | 224.57 | ||
| Retained earnings | 3 960.39 | 3 330.14 | 2 917.16 | 3 402.19 | 2 717.52 |
| Profit of the financial year | - 288.40 | - 446.80 | 543.94 | 39.90 | 604.89 |
| Shareholders equity total | 4 817.13 | 4 315.03 | 4 018.29 | 4 000.99 | 4 546.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.75 |
| Current owed to participating | 110.18 | ||||
| Current owed to group member | 535.87 | 367.65 | |||
| Short-term deferred tax liabilities | 36.37 | 50.53 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 50.57 | ||
| Current liabilities total | 5.02 | 540.87 | 151.55 | 55.54 | 431.96 |
| Balance sheet total (liabilities) | 4 822.15 | 4 855.90 | 4 169.84 | 4 056.53 | 4 978.95 |
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