Vovve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37420522
Engelsborgvej 11, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | -14.18 | -12.56 | -22.16 |
| EBIT | -12.00 | -9.00 | -14.18 | -12.56 | -22.16 |
| Other financial income | 28.00 | 23.00 | 156.39 | 48.96 | 141.74 |
| Other financial expenses | -4.00 | -59.00 | -12.66 | - 145.97 | -41.24 |
| Net income from associates (fin.) | 105.00 | 17.00 | 106.38 | -0.79 | - 787.90 |
| Pre-tax profit | 117.00 | -28.00 | 235.93 | - 110.35 | - 709.56 |
| Income taxes | -3.00 | 12.00 | -29.16 | 7.47 | -0.54 |
| Net earnings | 114.00 | -16.00 | 206.77 | - 102.88 | - 710.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.00 | 353.00 | 499.36 | 498.57 | 560.67 |
| Investments total | 336.00 | 353.00 | 499.36 | 498.57 | 560.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.00 | 272.00 | 272.47 | 294.91 | |
| Current other receivables | 73.00 | 57.00 | 0.48 | 0.51 | |
| Current deferred tax assets | 5.00 | 28.73 | 74.14 | 40.91 | |
| Short term receivables total | 495.00 | 350.00 | 358.20 | 369.52 | 41.43 |
| Other current investments | 428.00 | 566.82 | 424.92 | 287.82 | |
| Cash and bank deposits | 809.00 | 489.00 | 402.45 | 431.37 | 641.89 |
| Cash and cash equivalents | 809.00 | 917.00 | 969.27 | 856.29 | 929.71 |
| Balance sheet total (assets) | 1 640.00 | 1 620.00 | 1 826.83 | 1 724.39 | 1 531.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 336.00 | 353.00 | 409.36 | 408.57 | |
| Retained earnings | 1 179.00 | 1 275.00 | 1 161.65 | 1 369.21 | 1 674.90 |
| Profit of the financial year | 114.00 | -16.00 | 206.77 | - 102.88 | - 710.10 |
| Shareholders equity total | 1 629.00 | 1 612.00 | 1 817.78 | 1 714.90 | 1 004.80 |
| Non-current deferred tax liabilities | 0.44 | 0.54 | |||
| Non-current liabilities total | 0.44 | 0.54 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 14.75 |
| Current owed to participating | 2.04 | 2.04 | 2.04 | ||
| Current owed to group member | 509.24 | ||||
| Short-term deferred tax liabilities | 2.00 | 0.44 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | |||
| Current liabilities total | 11.00 | 8.00 | 9.04 | 9.04 | 526.47 |
| Balance sheet total (liabilities) | 1 640.00 | 1 620.00 | 1 826.83 | 1 724.39 | 1 531.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.