M. VOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155827
Vilhelm Becks Vej 25, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.57 | -10.45 | -12.05 | -19.52 |
| EBIT | -7.00 | -11.57 | -10.45 | -12.05 | -19.52 |
| Other financial income | 5.95 | 50.63 | |||
| Other financial expenses | -2.18 | -5.18 | -9.67 | -42.26 | |
| Net income from associates (fin.) | 865.68 | 883.85 | 1 055.20 | 878.59 | 829.71 |
| Pre-tax profit | 856.50 | 867.10 | 1 035.08 | 830.23 | 860.82 |
| Income taxes | -1.46 | -1.45 | |||
| Net earnings | 856.50 | 867.10 | 1 035.08 | 828.78 | 859.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 957.22 | 988.27 | 1 174.27 | 1 003.26 | 963.77 |
| Investments total | 957.22 | 988.27 | 1 174.27 | 1 003.26 | 963.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.89 | 0.23 | |||
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 1.78 | 3.89 | 0.23 | ||
| Other current investments | 98.50 | 239.17 | 120.45 | ||
| Cash and bank deposits | 501.81 | 1 142.13 | 1 592.71 | 1 447.93 | 1 469.18 |
| Cash and cash equivalents | 501.81 | 1 142.13 | 1 691.21 | 1 687.11 | 1 589.63 |
| Balance sheet total (assets) | 1 460.80 | 2 130.40 | 2 865.48 | 2 694.26 | 2 553.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 1 600.00 | 1 500.00 |
| Other reserves | 174.27 | - 596.74 | |||
| Retained earnings | 274.30 | 830.80 | 1 123.63 | 729.72 | 61.76 |
| Profit of the financial year | 856.50 | 867.10 | 1 035.08 | 828.78 | 859.37 |
| Shareholders equity total | 1 455.80 | 2 122.90 | 2 857.98 | 2 686.76 | 2 546.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | ||
| Current liabilities total | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 460.80 | 2 130.40 | 2 865.48 | 2 694.26 | 2 553.63 |
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