Vörts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41480858
Kratholmsvej 9, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.90 | |||
| Gross profit | -6.90 | 2 522.72 | 1 508.14 | 2 217.44 |
| EBIT | -6.90 | 2 522.72 | 1 508.14 | 2 217.44 |
| Other financial income | 40.24 | 76.26 | ||
| Other financial expenses | -0.09 | - 206.44 | -30.81 | |
| Income from other inv. held as non-curr. assets | 1.05 | 742.80 | 1 105.14 | |
| Pre-tax profit | -6.99 | 2 317.33 | 2 291.18 | 3 368.02 |
| Income taxes | 50.18 | - 168.30 | -35.53 | |
| Net earnings | -6.99 | 2 367.52 | 2 122.88 | 3 332.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.00 | 22.00 | 17.16 | 13.03 |
| Investments total | 22.00 | 22.00 | 17.16 | 13.03 |
| Non-current other receivables | 253.61 | 246.46 | ||
| Long term receivables total | 253.61 | 246.46 | ||
| Inventories total | ||||
| Current other receivables | 232.69 | 315.67 | ||
| Current deferred tax assets | 50.18 | 8.06 | 14.58 | |
| Short term receivables total | 50.18 | 240.75 | 330.24 | |
| Other current investments | 1 726.22 | 3 005.26 | 5 633.54 | |
| Cash and bank deposits | 15.66 | 609.58 | 1 129.89 | 1 773.78 |
| Cash and cash equivalents | 15.66 | 2 335.81 | 4 135.15 | 7 407.32 |
| Balance sheet total (assets) | 37.66 | 2 407.99 | 4 646.68 | 7 997.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.99 | 2 360.53 | 4 483.41 | |
| Profit of the financial year | -6.99 | 2 367.52 | 2 122.88 | 3 332.49 |
| Shareholders equity total | 33.01 | 2 400.53 | 4 523.41 | 7 855.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 7.31 | 5.00 | 5.00 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 118.12 | 136.00 | ||
| Current liabilities total | 4.65 | 7.46 | 123.27 | 141.15 |
| Balance sheet total (liabilities) | 37.66 | 2 407.99 | 4 646.68 | 7 997.05 |
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