OA Volder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40155341
Bondesager 29, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.47 | ||||
| External services | -2.66 | ||||
| Gross profit | -5.98 | -2.50 | 52.81 | -5.49 | -4.31 |
| EBIT | -5.98 | -2.50 | 52.81 | -5.49 | -4.31 |
| Other financial expenses | -0.42 | -5.49 | -2.13 | -3.77 | |
| Net income from associates (fin.) | 263.72 | 47.79 | 417.21 | 158.01 | |
| Pre-tax profit | 257.74 | 44.87 | 47.32 | 409.59 | 149.93 |
| Net earnings | 257.74 | 44.87 | 47.32 | 409.59 | 149.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 286.22 | 148.75 | 165.02 | 582.23 | 250.24 |
| Investments total | 286.22 | 148.75 | 165.02 | 582.23 | 250.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.20 | ||||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 39.20 | 75.00 | |||
| Cash and bank deposits | 46.52 | 95.91 | 29.77 | 64.14 | 343.86 |
| Cash and cash equivalents | 46.52 | 95.91 | 29.77 | 64.14 | 343.86 |
| Balance sheet total (assets) | 332.74 | 244.66 | 233.99 | 646.37 | 669.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 70.22 | 78.81 | 134.28 | 551.49 | 250.24 |
| Retained earnings | - 180.82 | -44.66 | -55.27 | - 542.95 | 45.89 |
| Profit of the financial year | 257.74 | 44.87 | 47.32 | 409.59 | 149.93 |
| Shareholders equity total | 307.74 | 242.01 | 176.33 | 585.93 | 618.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.25 | 3.25 |
| Current owed to participating | 52.04 | 47.79 | |||
| Other non-interest bearing current liabilities | 22.50 | 0.15 | 55.15 | 5.15 | |
| Current liabilities total | 25.00 | 2.65 | 57.65 | 60.44 | 51.04 |
| Balance sheet total (liabilities) | 332.74 | 244.66 | 233.99 | 646.37 | 669.10 |
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