voda invest aps — Credit Rating and Financial Key Figures
CVR number: 36688033
Mejlbyvej 5 C, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 052.78 | -21.18 | -12.25 | -12.44 | -17.99 |
| EBIT | -2 052.78 | -21.18 | -12.25 | -12.44 | -17.99 |
| Other financial income | 178.11 | 115.57 | 237.96 | 279.59 | 275.82 |
| Other financial expenses | -33.46 | -39.39 | -80.08 | -38.30 | -5.15 |
| Net income from associates (fin.) | 867.74 | 1 211.70 | 316.74 | 523.07 | 568.39 |
| Pre-tax profit | -1 040.40 | 1 266.69 | 462.37 | 751.93 | 821.07 |
| Income taxes | 388.83 | -12.41 | -25.05 | -50.58 | -55.41 |
| Net earnings | - 651.57 | 1 254.28 | 437.31 | 701.35 | 765.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 653.83 | 1 865.53 | 982.26 | 1 259.34 | 827.73 |
| Investments total | 1 653.83 | 1 865.53 | 982.26 | 1 259.34 | 827.73 |
| Non-current other receivables | 8 272.83 | 8 287.37 | 8 339.76 | 6 262.24 | 6 344.10 |
| Long term receivables total | 8 272.83 | 8 287.37 | 8 339.76 | 6 262.24 | 6 344.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.15 | 1 685.95 | 838.72 | 922.34 | 1 105.24 |
| Current other receivables | 88.88 | 235.03 | 143.32 | 251.32 | |
| Current deferred tax assets | 388.83 | 370.44 | 230.07 | 191.82 | 155.44 |
| Short term receivables total | 968.98 | 2 145.27 | 1 303.83 | 1 257.48 | 1 512.01 |
| Cash and bank deposits | 396.45 | 334.24 | 163.51 | 2 091.27 | 2 368.69 |
| Cash and cash equivalents | 396.45 | 334.24 | 163.51 | 2 091.27 | 2 368.69 |
| Balance sheet total (assets) | 11 292.10 | 12 632.40 | 10 789.36 | 10 870.32 | 11 052.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 563.83 | 1 775.53 | 892.26 | 1 169.34 | 737.73 |
| Retained earnings | 7 239.41 | 6 261.75 | 8 281.49 | 8 319.73 | 9 317.69 |
| Profit of the financial year | - 651.57 | 1 254.28 | 437.31 | 701.35 | 765.66 |
| Shareholders equity total | 8 314.67 | 9 455.96 | 9 778.87 | 10 362.42 | 11 006.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Current owed to participating | 83.17 | 2.56 | 0.08 | 0.09 | |
| Current owed to group member | 26.20 | 2 773.84 | 754.48 | 464.70 | |
| Short-term deferred tax liabilities | 78.85 | 3.13 | 14.40 | 24.85 | |
| Other non-interest bearing current liabilities | 2 929.72 | 219.08 | 228.83 | 7.22 | |
| Current liabilities total | 2 977.43 | 3 176.45 | 1 010.49 | 507.90 | 46.44 |
| Balance sheet total (liabilities) | 11 292.10 | 12 632.40 | 10 789.36 | 10 870.32 | 11 052.52 |
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