Voigt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38659022
Løgten Østervej 111, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.89 | -6.07 | -6.18 | -5.82 | -12.85 |
EBIT | -6.89 | -6.07 | -6.18 | -5.82 | -12.85 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.18 | -7.91 | -0.27 | -0.22 | -4.98 |
Net income from associates (fin.) | - 161.42 | 98.98 | -47.78 | 136.51 | 245.18 |
Pre-tax profit | - 168.49 | 85.00 | -54.22 | 130.47 | 227.35 |
Income taxes | 1.55 | 3.08 | 1.42 | 47.89 | -43.97 |
Net earnings | - 166.93 | 88.07 | -52.80 | 178.36 | 183.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 85.71 | 184.69 | 136.91 | 273.42 | 518.59 |
Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
Investments total | 85.71 | 1 184.69 | 1 136.90 | 1 273.41 | 1 518.59 |
Non-curr. owed by group member comp. | 4 858.28 | 4 670.20 | |||
Long term receivables total | 4 858.28 | 4 670.20 | |||
Inventories total | |||||
Current deferred tax assets | 29.28 | 74.09 | 77.51 | 132.40 | 128.05 |
Short term receivables total | 29.28 | 74.09 | 77.51 | 132.40 | 128.05 |
Cash and bank deposits | 13.33 | 6.91 | 1.50 | 0.68 | 5.00 |
Cash and cash equivalents | 13.33 | 6.91 | 1.50 | 0.68 | 5.00 |
Balance sheet total (assets) | 128.32 | 1 265.68 | 1 215.91 | 6 264.78 | 6 321.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 149.39 | -17.54 | 70.53 | 17.73 | 196.09 |
Profit of the financial year | - 166.93 | 88.07 | -52.80 | 178.36 | 183.38 |
Shareholders equity total | 32.46 | 120.53 | 67.73 | 246.09 | 429.47 |
Non-current deferred tax liabilities | 29.21 | 22.23 | |||
Non-current liabilities total | 29.21 | 22.23 | |||
Current trade creditors | 66.65 | 1 107.65 | 1 112.65 | ||
Current owed to participating | 5 975.93 | 5 849.64 | |||
Short-term deferred tax liabilities | 22.23 | 22.23 | 22.23 | ||
Other non-interest bearing current liabilities | 15.26 | 13.30 | 20.52 | 20.49 | |
Current liabilities total | 66.65 | 1 122.91 | 1 148.18 | 6 018.68 | 5 892.36 |
Balance sheet total (liabilities) | 128.32 | 1 265.68 | 1 215.91 | 6 264.78 | 6 321.83 |
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