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VOLVÉR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42760994
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.32 | |||
| Gross profit | -14.32 | -9.80 | -9.41 | -8.57 |
| EBIT | -14.32 | -9.80 | -9.41 | -8.57 |
| Other financial expenses | -0.36 | -0.36 | -4.75 | -5.47 |
| Pre-tax profit | -14.68 | -25.20 | -14.16 | -14.04 |
| Income taxes | 2.24 | 2.19 | 3.12 | 3.10 |
| Net earnings | -12.44 | -23.01 | -11.05 | -10.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58.25 | |||
| Participating interests | 58.25 | |||
| Investments total | 58.25 | 58.25 | ||
| Non-current loans receivable | 535.00 | 635.00 | 601.87 | 601.87 |
| Long term receivables total | 535.00 | 635.00 | 601.87 | 601.87 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.18 | |||
| Current deferred tax assets | 2.24 | 2.18 | 5.29 | 6.21 |
| Short term receivables total | 2.24 | 2.18 | 5.29 | 8.39 |
| Cash and bank deposits | 7.82 | 10.26 | 7.60 | 6.91 |
| Cash and cash equivalents | 7.82 | 10.26 | 7.60 | 6.91 |
| Balance sheet total (assets) | 545.06 | 647.44 | 673.01 | 675.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.44 | 497.82 | 486.78 | |
| Profit of the financial year | -12.44 | -23.01 | -11.05 | -10.94 |
| Shareholders equity total | 27.56 | 4.55 | 526.78 | 515.84 |
| Non-current owed to group member | 635.38 | 136.86 | 142.34 | |
| Non-current liabilities total | 635.38 | 136.86 | 142.34 | |
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.15 |
| Current owed to group member | 510.00 | 510.00 | ||
| Other non-interest bearing current liabilities | - 510.00 | 1.87 | 1.87 | |
| Current liabilities total | 517.50 | 7.50 | 9.37 | 17.25 |
| Balance sheet total (liabilities) | 545.06 | 647.44 | 673.01 | 675.42 |
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