VOSS-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36203536
Pile Alle 23, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -2.50 | -3.50 | -3.50 |
| EBIT | -3.50 | -3.50 | -2.50 | -3.50 | -3.50 |
| Other financial income | 0.03 | 0.32 | |||
| Other financial expenses | -0.75 | -7.39 | -0.26 | -0.45 | |
| Net income from associates (fin.) | 350.00 | 110.00 | |||
| Pre-tax profit | 345.75 | 99.11 | -2.76 | -3.91 | -3.18 |
| Income taxes | 0.95 | ||||
| Net earnings | 346.70 | 99.11 | -2.76 | -3.91 | -3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.06 | 309.99 | 289.10 | 285.98 | 282.48 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 8.00 | 18.00 | |||
| Short term receivables total | 470.06 | 342.99 | 332.10 | 310.98 | 307.48 |
| Cash and bank deposits | 62.35 | 70.19 | 87.78 | 88.10 | |
| Cash and cash equivalents | 62.35 | 70.19 | 87.78 | 88.10 | |
| Balance sheet total (assets) | 520.06 | 430.34 | 427.30 | 423.76 | 420.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.95 | 277.45 | 376.56 | 373.80 | 369.89 |
| Profit of the financial year | 346.70 | 99.11 | -2.76 | -3.91 | -3.18 |
| Shareholders equity total | 382.75 | 426.56 | 423.80 | 419.89 | 416.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 133.81 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.78 | 3.50 | 3.88 | 3.88 |
| Current liabilities total | 137.31 | 3.78 | 3.50 | 3.88 | 3.88 |
| Balance sheet total (liabilities) | 520.06 | 430.34 | 427.30 | 423.76 | 420.58 |
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