VOMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20116730
Nr. Lyndelse Vej 1, Højby 5260 Odense S
olevorm@gmail.com
tel: 26332323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.28 | 172.50 | 337.10 | 288.00 | |
| Other operating income | 62.13 | ||||
| Purchases during the financial year | -61.48 | - 191.93 | -90.92 | - 135.84 | |
| External services | -88.83 | -90.40 | - 215.46 | - 142.76 | - 158.07 |
| Gross profit | -26.70 | - 100.60 | - 234.89 | 103.43 | -5.91 |
| Employee benefit expenses | - 600.00 | - 211.50 | - 281.66 | ||
| Other operating expenses | -81.45 | -0.29 | |||
| Total depreciation | -22.71 | - 229.99 | - 396.06 | - 443.33 | |
| EBIT | - 708.16 | - 123.31 | - 464.87 | - 504.42 | - 730.90 |
| Other financial income | 892.55 | 11 103.18 | 487.19 | 17 414.82 | 12 124.58 |
| Other financial expenses | - 665.71 | - 456.41 | -25 040.45 | - 220.78 | - 335.87 |
| Net income from associates (fin.) | 1 886.53 | 11 798.47 | 40 648.62 | 35 054.35 | 2 354.34 |
| Pre-tax profit | 1 405.21 | 22 321.93 | 15 630.48 | 51 743.97 | 13 412.15 |
| Income taxes | 877.76 | 183.01 | 9.99 | - 691.55 | -1 013.82 |
| Net earnings | 2 282.97 | 22 504.94 | 15 640.48 | 51 052.42 | 12 398.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 128.94 | 45 677.18 | 45 774.48 | ||
| Machinery and equipment | 249.79 | 195.29 | 415.64 | 343.28 | |
| Advance payments and construction in progress | 11 687.53 | 26 664.61 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 11 687.53 | 26 914.40 | 44 324.24 | 46 092.82 | 46 117.76 |
| Holdings in group member companies | 22 804.44 | 34 538.91 | 7 520.00 | ||
| Participating interests | 11 513.47 | 11 575.31 | 23 054.47 | 138 744.19 | 135 806.68 |
| Other non-current investments | -0.00 | ||||
| Investments total | 34 317.91 | 46 114.22 | 23 054.47 | 146 264.19 | 135 806.68 |
| Non-current loans receivable | 7 457.23 | 10 980.11 | |||
| Long term receivables total | 7 457.23 | 10 980.11 | |||
| Inventories total | |||||
| Current trade debtors | 62.13 | 13.70 | |||
| Current amounts owed by group member comp. | 405.63 | ||||
| Prepayments and accrued income | 11.04 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 766.49 | 5 056.69 | 5 572.82 | ||
| Short term receivables total | 839.66 | 5 056.69 | 5 572.82 | 419.32 | |
| Other current investments | 62 096.30 | 72 839.45 | 98 132.56 | 69 196.15 | 79 895.65 |
| Cash and bank deposits | 31 331.25 | 30 107.17 | 16 313.00 | 37 345.00 | 31 585.51 |
| Cash and cash equivalents | 93 427.55 | 102 946.62 | 114 445.56 | 106 541.15 | 111 481.16 |
| Balance sheet total (assets) | 140 272.65 | 181 031.93 | 187 397.08 | 306 774.71 | 304 385.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 9 164.13 | 20 960.44 | 22 991.97 | 138 681.69 | 129 778.18 |
| Retained earnings | 116 662.24 | 107 146.74 | 119 150.58 | 89 736.71 | 139 150.92 |
| Profit of the financial year | 2 282.97 | 22 504.94 | 15 640.48 | 51 052.42 | 12 398.33 |
| Shareholders equity total | 128 609.34 | 151 112.12 | 170 283.03 | 289 970.82 | 291 827.43 |
| Provisions | 9.99 | -0.00 | |||
| Non-current loans from credit institutions | 10 319.57 | 10 512.83 | 10 709.59 | 10 751.01 | 10 951.00 |
| Non-current liabilities total | 10 319.57 | 10 512.83 | 10 709.59 | 10 751.01 | 10 951.00 |
| Current loans from credit institutions | 13 135.10 | ||||
| Advances received | 72.00 | 72.00 | 72.00 | ||
| Current trade creditors | 40.00 | 2 153.47 | 828.67 | 97.45 | 50.00 |
| Current owed to participating | 1 003.74 | 3.74 | 3.74 | 3.74 | 415.99 |
| Short-term deferred tax liabilities | 4 104.68 | 5 500.00 | 304.67 | 523.52 | |
| Other non-interest bearing current liabilities | 300.00 | 0.05 | 5 575.01 | 545.77 | |
| Current liabilities total | 1 343.74 | 19 396.99 | 6 404.46 | 6 052.88 | 1 607.28 |
| Balance sheet total (liabilities) | 140 272.65 | 181 031.93 | 187 397.08 | 306 774.71 | 304 385.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.