Voksnyrt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40689753
Mimersvej 14, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.37 | -6.25 | -5.63 | -8.25 | -7.25 |
EBIT | -9.37 | -6.25 | -5.63 | -8.25 | -7.25 |
Other financial expenses | -1.38 | -1.28 | |||
Income from other inv. held as non-curr. assets | 100.00 | ||||
Net income from associates (fin.) | -35.79 | 32.27 | 22.44 | 20.32 | 25.16 |
Pre-tax profit | -45.16 | 26.02 | 16.82 | 10.69 | 116.63 |
Income taxes | 2.06 | 1.38 | 1.24 | 2.05 | 1.83 |
Net earnings | -43.10 | 27.39 | 18.05 | 12.74 | 118.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4.21 | 36.48 | 58.92 | 79.24 | 104.40 |
Investments total | 4.21 | 36.48 | 58.92 | 79.24 | 104.40 |
Non-curr. owed by group member comp. | 100.00 | ||||
Long term receivables total | 100.00 | ||||
Inventories total | |||||
Current deferred tax assets | 2.06 | 3.44 | 4.67 | 2.05 | 47.72 |
Short term receivables total | 2.06 | 3.44 | 4.67 | 2.05 | 47.72 |
Balance sheet total (assets) | 6.27 | 39.91 | 63.59 | 81.29 | 252.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||||
Other reserves | 18.92 | 39.24 | 64.40 | ||
Retained earnings | -43.10 | -34.63 | -36.89 | - 110.31 | |
Profit of the financial year | -43.10 | 27.39 | 18.05 | 12.74 | 118.46 |
Shareholders equity total | -3.10 | 24.30 | 42.35 | 55.09 | 173.55 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 5.62 | |
Current owed to group member | 5.37 | 11.62 | 17.25 | 14.11 | 28.16 |
Other non-interest bearing current liabilities | 6.47 | 50.41 | |||
Current liabilities total | 9.37 | 15.62 | 21.25 | 26.20 | 78.57 |
Balance sheet total (liabilities) | 6.27 | 39.91 | 63.59 | 81.29 | 252.12 |
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