Dyrlæge Tobias Volhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39579197
Ugiltvej 420, 9870 Sindal
tvolhoej@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.42 | 6.69 | 8.75 | ||
| Other financial expenses | -35.86 | -13.22 | -31.86 | -8.67 | -4.42 |
| Reduction non-current investment assets | 11.51 | ||||
| Income from other inv. held as non-curr. assets | 200.00 | 300.00 | 200.00 | 400.00 | 300.00 |
| Pre-tax profit | 175.66 | 286.78 | 171.57 | 398.02 | 304.32 |
| Net earnings | 175.66 | 286.78 | 171.57 | 398.02 | 304.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 787.27 | 787.27 | 787.27 | 793.96 | 800.69 |
| Long term receivables total | 787.27 | 787.27 | 787.27 | 793.96 | 800.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 100.00 | 200.00 | 300.00 | 300.00 |
| Current deferred tax assets | 9.08 | ||||
| Short term receivables total | 209.08 | 100.00 | 200.00 | 300.00 | 300.00 |
| Other current investments | 148.02 | ||||
| Cash and bank deposits | 8.66 | ||||
| Cash and cash equivalents | 156.68 | ||||
| Balance sheet total (assets) | 996.36 | 887.28 | 987.27 | 1 093.96 | 1 257.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | - 118.00 | - 121.00 | ||
| Retained earnings | 151.82 | 318.40 | 559.71 | 618.28 | 898.30 |
| Profit of the financial year | 175.66 | 286.78 | 171.57 | 398.02 | 304.32 |
| Shareholders equity total | 377.48 | 655.18 | 668.28 | 948.30 | 1 131.62 |
| Provisions | 51.91 | ||||
| Non-current loans from credit institutions | 445.85 | 177.56 | 201.66 | 23.33 | |
| Non-current liabilities total | 445.85 | 177.56 | 201.66 | 23.33 | |
| Current loans from credit institutions | 121.12 | ||||
| Current trade creditors | 54.53 | 4.34 | 4.34 | 4.75 | |
| Other non-interest bearing current liabilities | 113.00 | 118.00 | 121.00 | ||
| Current liabilities total | 121.12 | 54.53 | 117.34 | 122.34 | 125.75 |
| Balance sheet total (liabilities) | 996.36 | 887.28 | 987.27 | 1 093.96 | 1 257.37 |
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