VOLTZMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204962
Vinhusgade 12 C, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.05 | 24.26 | 1 507.06 | 1 434.27 | 1 452.13 |
| Employee benefit expenses | - 148.66 | - 987.26 | -1 395.11 | - 822.23 | |
| Other operating expenses | - 162.40 | ||||
| Total depreciation | -31.45 | -31.51 | -52.74 | -52.74 | -61.31 |
| EBIT | - 135.50 | - 155.91 | 304.66 | -13.58 | 568.59 |
| Other financial income | 248.65 | 1 389.95 | 1.83 | 0.03 | 0.86 |
| Other financial expenses | -21.24 | -99.22 | -26.90 | -18.96 | -23.36 |
| Pre-tax profit | 91.90 | 1 134.83 | 279.59 | -32.52 | 546.09 |
| Income taxes | -5.61 | -6.78 | - 139.45 | ||
| Net earnings | 91.90 | 1 134.83 | 273.98 | -39.30 | 406.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 647.55 | 1 616.04 | 2 824.20 | 2 771.46 | 2 751.29 |
| Tangible assets total | 1 647.55 | 1 616.04 | 2 824.20 | 2 771.46 | 2 751.29 |
| Holdings in group member companies | 21.00 | 21.00 | |||
| Participating interests | 536.25 | 595.00 | 595.00 | 595.00 | 595.00 |
| Investments total | 536.25 | 595.00 | 595.00 | 616.00 | 616.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.18 | ||||
| Current owed by particip. interest comp. | 74.92 | 70.00 | 70.00 | ||
| Current other receivables | 79.23 | 7.49 | |||
| Current deferred tax assets | 11.85 | 16.95 | |||
| Short term receivables total | 154.15 | 70.00 | 70.00 | 19.34 | 29.13 |
| Cash and bank deposits | 59.36 | 1 234.41 | 344.42 | 84.72 | 376.53 |
| Cash and cash equivalents | 59.36 | 1 234.41 | 344.42 | 84.72 | 376.53 |
| Balance sheet total (assets) | 2 397.30 | 3 515.45 | 3 833.62 | 3 491.52 | 3 772.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 755.96 | 1 734.86 | 2 755.29 | 2 911.47 | 2 750.17 |
| Profit of the financial year | 91.90 | 1 134.83 | 273.98 | -39.30 | 406.65 |
| Shareholders equity total | 2 038.46 | 3 062.69 | 3 223.67 | 3 069.97 | 3 358.82 |
| Non-current other liabilities | 150.00 | ||||
| Non-current deferred tax liabilities | 168.63 | 317.87 | |||
| Non-current liabilities total | 150.00 | 168.63 | 317.87 | ||
| Current loans from credit institutions | 298.11 | 226.11 | 150.64 | 72.35 | |
| Current trade creditors | 33.95 | ||||
| Current owed to participating | 47.83 | 41.14 | 194.86 | 76.69 | 82.55 |
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 12.90 | 185.51 | 74.90 | 103.88 | 13.71 |
| Current liabilities total | 358.84 | 452.76 | 459.96 | 252.92 | 96.26 |
| Balance sheet total (liabilities) | 2 397.30 | 3 515.45 | 3 833.62 | 3 491.52 | 3 772.95 |
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