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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.28 | 172.50 | 337.10 | 288.00 | 335.41 |
| Purchases during the financial year | -61.48 | - 191.93 | -90.92 | ||
| External services | -90.40 | - 215.46 | - 142.76 | - 293.91 | - 328.12 |
| Gross profit | - 100.60 | - 234.89 | 103.43 | -5.91 | 7.30 |
| Employee benefit expenses | - 211.50 | - 281.66 | - 278.38 | ||
| Other operating expenses | -0.29 | ||||
| Total depreciation | -22.71 | - 229.99 | - 396.06 | - 443.33 | - 447.33 |
| EBIT | - 123.31 | - 464.87 | - 504.42 | - 730.91 | - 718.41 |
| Other financial income | 11 103.18 | 487.19 | 17 414.82 | 12 124.58 | 1 889.05 |
| Other financial expenses | - 456.41 | -25 040.45 | - 220.78 | - 335.87 | - 456.46 |
| Net income from associates (fin.) | 11 798.47 | 40 648.62 | 35 054.35 | 10 716.14 | 1 007 715.95 |
| Pre-tax profit | 22 321.93 | 15 630.48 | 51 743.97 | 21 773.95 | 1 008 430.13 |
| Income taxes | 183.01 | 9.99 | - 691.55 | -1 013.82 | - 264.47 |
| Net earnings | 22 504.94 | 15 640.48 | 51 052.42 | 20 760.12 | 1 008 165.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 128.94 | 45 677.18 | 45 774.48 | 45 787.21 | |
| Machinery and equipment | 249.79 | 195.29 | 415.64 | 343.28 | 270.91 |
| Advance payments and construction in progress | 26 664.61 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 26 914.40 | 44 324.24 | 46 092.82 | 46 117.76 | 46 058.12 |
| Holdings in group member companies | 34 538.91 | 7 520.00 | 20.00 | ||
| Participating interests | 11 575.31 | 23 054.47 | 138 744.19 | 6 028.50 | 712 953.58 |
| Other non-current investments | -0.00 | ||||
| Investments total | 46 114.22 | 23 054.47 | 146 264.19 | 6 028.50 | 712 973.58 |
| Non-curr. owed by particip. interest comp. | 9 654.33 | ||||
| Non-current loans receivable | 7 457.23 | 10 980.11 | 11 979.57 | ||
| Long term receivables total | 7 457.23 | 10 980.11 | 21 633.90 | ||
| Inventories total | |||||
| Current trade debtors | 13.70 | ||||
| Current amounts owed by group member comp. | 405.63 | ||||
| Current other receivables | -0.00 | 12.38 | |||
| Current deferred tax assets | 5 056.69 | 5 572.82 | |||
| Short term receivables total | 5 056.69 | 5 572.82 | 419.32 | 12.38 | |
| Other current investments | 72 839.45 | 98 132.56 | 69 196.15 | 79 895.65 | 6 542.82 |
| Cash and bank deposits | 30 107.17 | 16 313.00 | 37 345.00 | 31 585.51 | 385 088.80 |
| Cash and cash equivalents | 102 946.62 | 114 445.56 | 106 541.15 | 111 481.16 | 391 631.62 |
| Balance sheet total (assets) | 181 031.93 | 187 397.08 | 306 774.71 | 174 607.53 | 1 172 309.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | 20 960.44 | 22 991.97 | 138 681.69 | ||
| Retained earnings | 107 146.74 | 119 150.58 | 89 736.71 | 130 789.13 | 141 549.25 |
| Profit of the financial year | 22 504.94 | 15 640.48 | 51 052.42 | 20 760.12 | 1 008 165.66 |
| Shareholders equity total | 151 112.12 | 170 283.03 | 289 970.82 | 162 049.25 | 1 160 214.91 |
| Provisions | 9.99 | -0.00 | 8.85 | ||
| Non-current loans from credit institutions | 10 512.83 | 10 709.59 | 10 751.01 | ||
| Non-current deferred tax liabilities | 10 951.00 | 11 168.77 | |||
| Non-current liabilities total | 10 512.83 | 10 709.59 | 10 751.01 | 10 951.00 | 11 168.77 |
| Current loans from credit institutions | 13 135.10 | ||||
| Advances received | 72.00 | 72.00 | |||
| Current trade creditors | 2 153.47 | 828.67 | 97.45 | 50.00 | 73.34 |
| Current owed to participating | 3.74 | 3.74 | 3.74 | 415.99 | 3.74 |
| Short-term deferred tax liabilities | 4 104.68 | 5 500.00 | 304.67 | 1 059.77 | 733.39 |
| Other non-interest bearing current liabilities | 0.05 | 5 575.01 | 81.53 | 106.59 | |
| Current liabilities total | 19 396.99 | 6 404.46 | 6 052.88 | 1 607.28 | 917.06 |
| Balance sheet total (liabilities) | 181 031.93 | 187 397.08 | 306 774.71 | 174 607.53 | 1 172 309.59 |
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