A. VØLUND & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20023783
Melbygade 15, 4400 Kalundborg
tel: 59504406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.50 | 673.45 | -26.30 | -28.07 | -38.81 |
| Total depreciation | - 246.08 | ||||
| EBIT | - 132.59 | 673.45 | -26.30 | -28.07 | -38.81 |
| Other financial income | 141.95 | 1 298.91 | 860.63 | 736.84 | 1 589.78 |
| Other financial expenses | - 404.69 | -1.04 | -2 090.65 | -11.03 | |
| Pre-tax profit | - 395.32 | 1 971.31 | -1 256.32 | 697.75 | 1 550.97 |
| Income taxes | 87.00 | - 434.83 | 276.39 | - 153.50 | - 341.21 |
| Net earnings | - 308.32 | 1 536.48 | - 979.93 | 544.24 | 1 209.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 635.72 | ||||
| Tangible assets total | 635.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.96 | 37.92 | 37.92 | ||
| Current other receivables | 4.74 | 6.25 | |||
| Current deferred tax assets | 136.12 | 91.24 | 458.99 | 307.34 | 1.31 |
| Short term receivables total | 159.82 | 129.16 | 503.16 | 307.34 | 1.31 |
| Other current investments | 11 765.37 | 12 464.26 | 11 059.48 | 11 449.69 | 12 624.43 |
| Cash and bank deposits | 22.64 | 1 622.39 | 358.56 | 114.88 | 34.68 |
| Cash and cash equivalents | 11 788.00 | 14 086.65 | 11 418.04 | 11 564.57 | 12 659.10 |
| Balance sheet total (assets) | 12 583.55 | 14 215.81 | 11 921.20 | 11 871.91 | 12 660.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 10 550.00 | 10 550.00 | 10 550.00 | 10 550.00 | |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 448.06 | 539.74 | 1 476.22 | - 103.70 | 10 390.54 |
| Profit of the financial year | - 308.32 | 1 536.48 | - 979.93 | 544.24 | 1 209.76 |
| Shareholders equity total | 12 539.74 | 13 476.22 | 11 896.30 | 11 840.54 | 12 450.30 |
| Non-current deferred tax liabilities | 178.74 | ||||
| Non-current liabilities total | 178.74 | ||||
| Current trade creditors | 28.20 | 28.20 | 24.90 | 26.40 | 26.40 |
| Short-term deferred tax liabilities | 409.83 | ||||
| Other non-interest bearing current liabilities | 15.61 | 301.56 | 4.98 | 4.98 | |
| Current liabilities total | 43.81 | 739.59 | 24.90 | 31.38 | 31.38 |
| Balance sheet total (liabilities) | 12 583.55 | 14 215.81 | 11 921.20 | 11 871.91 | 12 660.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.