Volquards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37544019
Østerskovvej 2, Pjedsted 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.47 | -7.25 | -22.25 | -11.96 | |
| Gross profit | -0.03 | -2.47 | -7.25 | -22.25 | -11.96 |
| EBIT | -0.03 | -2.47 | -7.25 | -22.25 | -11.96 |
| Other financial income | 0.30 | 59.41 | |||
| Other financial expenses | -0.00 | -3.66 | -0.21 | -0.93 | |
| Net income from associates (fin.) | 965.22 | 1 868.16 | 4 669.93 | 4 755.87 | 24.16 |
| Pre-tax profit | 965.18 | 1 862.03 | 4 662.47 | 4 733.92 | 70.69 |
| Income taxes | -7.66 | ||||
| Net earnings | 965.18 | 1 862.03 | 4 662.47 | 4 733.92 | 63.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 609.20 | 3 477.36 | 8 147.28 | 11 409.04 | 6 428.11 |
| Investments total | 1 609.20 | 3 477.36 | 8 147.28 | 11 409.04 | 6 428.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 932.63 | ||||
| Short term receivables total | 4 932.63 | ||||
| Cash and bank deposits | 1 621.93 | 2 214.25 | |||
| Cash and cash equivalents | 1 621.93 | 2 214.25 | |||
| Balance sheet total (assets) | 1 609.20 | 3 477.36 | 8 147.28 | 13 030.97 | 13 574.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 589.20 | 3 417.36 | 8 087.28 | 11 290.17 | 6 210.37 |
| Retained earnings | - 967.72 | -1 870.69 | -4 678.59 | -3 122.99 | 7 161.27 |
| Profit of the financial year | 965.18 | 1 862.03 | 4 662.47 | 4 733.92 | 63.03 |
| Shareholders equity total | 1 586.67 | 3 448.70 | 8 111.16 | 13 002.10 | 13 542.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.00 | |||
| Current trade creditors | 2.50 | 5.00 | 12.25 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.66 | ||||
| Other non-interest bearing current liabilities | 20.00 | 23.66 | 23.87 | 23.87 | 20.16 |
| Current liabilities total | 22.53 | 28.66 | 36.12 | 28.87 | 32.82 |
| Balance sheet total (liabilities) | 1 609.20 | 3 477.36 | 8 147.28 | 13 030.97 | 13 574.99 |
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