Voya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39002671
Kollegievej 6, 2920 Charlottenlund
tel: 20132755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -15.00 | 5.00 | 18.96 |
| EBIT | -4.00 | -5.00 | -15.00 | 5.00 | 18.96 |
| Other financial expenses | -0.14 | ||||
| Pre-tax profit | -4.00 | -5.00 | -15.13 | 5.00 | 18.96 |
| Income taxes | 0.79 | 0.79 | -3.00 | ||
| Net earnings | -3.21 | -4.21 | -15.13 | 5.00 | 15.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 105.56 | 105.56 | 105.56 |
| Investments total | 0.00 | 0.00 | 105.56 | 105.56 | 105.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.79 | ||||
| Short term receivables total | 0.79 | ||||
| Cash and bank deposits | 3.68 | 0.05 | 0.04 | 0.04 | |
| Cash and cash equivalents | 3.68 | 0.05 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 0.79 | 3.68 | 105.61 | 105.60 | 105.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -9.01 | -15.21 | -7.20 | |
| Profit of the financial year | -3.21 | -4.21 | -15.13 | 5.00 | 15.96 |
| Shareholders equity total | -8.21 | -13.21 | 24.87 | 29.79 | 48.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | 54.00 | |||
| Current owed to participating | 7.90 | 56.74 | 36.80 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 24.00 | 2.85 | |
| Current liabilities total | 9.00 | 16.90 | 80.74 | 75.80 | 56.85 |
| Balance sheet total (liabilities) | 0.79 | 3.68 | 105.61 | 105.60 | 105.60 |
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