VOUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042563
Lyshøjgårdsvej 45, 2500 Valby
Danielvous@gmail.com
tel: 51884526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | 53.82 | 54.70 | 2.69 | 12.18 |
| EBIT | -6.03 | 53.82 | 54.70 | 2.69 | 12.18 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.56 | -26.42 | -0.38 | -0.00 | |
| Net income from associates (fin.) | 15.39 | -26.97 | |||
| Pre-tax profit | 8.81 | 0.43 | 54.32 | 2.69 | 12.27 |
| Income taxes | 12.81 | -11.95 | -0.59 | -2.70 | |
| Net earnings | 8.81 | 13.24 | 42.37 | 2.10 | 9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.97 | ||||
| Investments total | 26.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.88 | 33.32 | |||
| Current other receivables | 16.67 | 60.00 | 60.88 | 22.59 | 20.88 |
| Current deferred tax assets | 12.81 | 0.86 | 0.26 | ||
| Short term receivables total | 16.67 | 72.81 | 61.73 | 56.73 | 54.20 |
| Cash and bank deposits | 87.80 | 64.78 | 108.23 | 40.79 | 40.33 |
| Cash and cash equivalents | 87.80 | 64.78 | 108.23 | 40.79 | 40.33 |
| Balance sheet total (assets) | 131.43 | 137.59 | 169.96 | 97.52 | 94.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 15.00 | |||
| Other reserves | 10.27 | ||||
| Retained earnings | -21.77 | -2.69 | -29.45 | -2.08 | 0.02 |
| Profit of the financial year | 8.81 | 13.24 | 42.37 | 2.10 | 9.57 |
| Shareholders equity total | 77.31 | 90.55 | 132.92 | 95.02 | 89.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 51.63 | 44.54 | 34.54 | ||
| Short-term deferred tax liabilities | 2.44 | ||||
| Current liabilities total | 54.13 | 47.04 | 37.04 | 2.50 | 4.94 |
| Balance sheet total (liabilities) | 131.43 | 137.59 | 169.96 | 97.52 | 94.53 |
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