VOOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34470456
Kong Volmers Vej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -9.03 | -8.95 | -30.27 | -9.84 |
| EBIT | -12.97 | -9.03 | -8.95 | -30.27 | -9.84 |
| Other financial income | 3.86 | 2.96 | 2.12 | 1.98 | 1.04 |
| Other financial expenses | - 390.00 | - 373.57 | - 319.02 | - 351.99 | - 354.28 |
| Net income from associates (fin.) | 1 554.62 | 500.00 | 1 500.00 | 950.00 | |
| Pre-tax profit | - 399.11 | 1 174.98 | 174.16 | 1 119.72 | 586.92 |
| Income taxes | 87.83 | 76.14 | 71.62 | 82.67 | 78.89 |
| Net earnings | - 311.28 | 1 251.12 | 245.78 | 1 202.39 | 665.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 723.36 | 9 977.98 | 9 977.98 | 9 977.98 | 9 977.98 |
| Investments total | 11 723.36 | 9 977.98 | 9 977.98 | 9 977.98 | 9 977.98 |
| Non-current loans receivable | 298.96 | 298.96 | 298.96 | 298.96 | 298.96 |
| Non-current other receivables | 286.56 | 267.92 | 259.23 | 251.21 | 222.40 |
| Long term receivables total | 585.52 | 566.88 | 558.20 | 550.17 | 521.37 |
| Inventories total | |||||
| Current deferred tax assets | 134.92 | 87.15 | 130.51 | 120.67 | 778.89 |
| Short term receivables total | 134.92 | 87.15 | 130.51 | 120.67 | 778.89 |
| Cash and bank deposits | 17.40 | 12.53 | 158.48 | 108.21 | 117.30 |
| Cash and cash equivalents | 17.40 | 12.53 | 158.48 | 108.21 | 117.30 |
| Balance sheet total (assets) | 12 461.20 | 10 644.54 | 10 825.17 | 10 757.03 | 11 395.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 204.79 | 1 779.10 | 2 912.42 | 3 036.20 | 4 103.59 |
| Profit of the financial year | - 311.28 | 1 251.12 | 245.78 | 1 202.39 | 665.80 |
| Shareholders equity total | 2 086.50 | 3 224.62 | 3 356.00 | 4 440.58 | 4 984.39 |
| Non-current other liabilities | 6 683.65 | 6 312.19 | |||
| Non-current deferred tax liabilities | 5 495.81 | 4 909.20 | 4 262.14 | ||
| Non-current liabilities total | 6 683.65 | 6 312.19 | 5 495.81 | 4 909.20 | 4 262.14 |
| Current trade creditors | 13.32 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 406.58 | 498.01 | 442.20 | 368.60 | 374.96 |
| Current owed to group member | 3 236.83 | 604.48 | 1 477.33 | 910.50 | 1 698.19 |
| Short-term deferred tax liabilities | 29.09 | 48.89 | |||
| Other non-interest bearing current liabilities | 5.23 | 5.23 | -0.05 | 123.15 | 70.85 |
| Current liabilities total | 3 691.05 | 1 107.73 | 1 973.36 | 1 407.25 | 2 149.00 |
| Balance sheet total (liabilities) | 12 461.20 | 10 644.54 | 10 825.17 | 10 757.03 | 11 395.53 |
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