Dyrlæge Tobias Volhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39579197
Ugiltvej 420, 9870 Sindal
tvolhoej@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | ||||
| EBIT | 7.50 | ||||
| Other financial income | 3.42 | 6.69 | 8.75 | 192.83 | |
| Other financial expenses | -13.22 | -31.86 | -8.67 | -4.42 | -22.51 |
| Income from other inv. held as non-curr. assets | 300.00 | 200.00 | 400.00 | 300.00 | 400.00 |
| Pre-tax profit | 286.78 | 171.57 | 398.02 | 304.32 | 577.81 |
| Net earnings | 286.78 | 171.57 | 398.02 | 304.32 | 577.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.00 | ||||
| Tangible assets total | 840.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 787.27 | 787.27 | 793.96 | 800.69 | 992.61 |
| Long term receivables total | 787.27 | 787.27 | 793.96 | 800.69 | 992.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 300.00 | 300.00 | 402.61 |
| Short term receivables total | 100.00 | 200.00 | 300.00 | 300.00 | 402.61 |
| Other current investments | 148.02 | 322.39 | |||
| Cash and bank deposits | 8.66 | 3.43 | |||
| Cash and cash equivalents | 156.68 | 325.82 | |||
| Balance sheet total (assets) | 887.28 | 987.27 | 1 093.96 | 1 257.37 | 2 561.05 |
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 | - 118.00 | - 121.00 | - 114.00 | |
| Retained earnings | 318.40 | 559.71 | 618.28 | 898.30 | 1 081.62 |
| Profit of the financial year | 286.78 | 171.57 | 398.02 | 304.32 | 577.81 |
| Shareholders equity total | 655.18 | 668.28 | 948.30 | 1 131.62 | 1 595.44 |
| Non-current loans from credit institutions | 177.56 | 201.66 | 23.33 | ||
| Non-current liabilities total | 177.56 | 201.66 | 23.33 | ||
| Current loans from credit institutions | 53.89 | ||||
| Current trade creditors | 54.53 | 4.34 | 4.34 | 4.75 | 797.72 |
| Other non-interest bearing current liabilities | 113.00 | 118.00 | 121.00 | 114.00 | |
| Current liabilities total | 54.53 | 117.34 | 122.34 | 125.75 | 965.61 |
| Balance sheet total (liabilities) | 887.28 | 987.27 | 1 093.96 | 1 257.37 | 2 561.05 |
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