VORRES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36439653
Nørregade 3, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.44 | -3.63 | -6.15 | -3.88 |
| EBIT | -4.38 | -3.44 | -3.63 | -6.15 | -3.88 |
| Other financial expenses | -17.78 | -18.68 | -19.02 | -18.22 | -18.17 |
| Net income from associates (fin.) | -78.73 | 54.52 | 237.00 | 104.85 | -96.00 |
| Pre-tax profit | - 100.89 | 32.40 | 214.36 | 80.48 | - 118.05 |
| Net earnings | - 100.89 | 32.40 | 214.36 | 80.48 | - 118.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 536.24 | 590.75 | 827.75 | 890.75 | 738.12 |
| Investments total | 536.24 | 590.75 | 827.75 | 890.75 | 738.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.85 | 41.85 | |||
| Short term receivables total | 41.85 | 41.85 | |||
| Cash and bank deposits | 1.36 | 2.90 | 6.10 | 8.99 | 59.34 |
| Cash and cash equivalents | 1.36 | 2.90 | 6.10 | 8.99 | 59.34 |
| Balance sheet total (assets) | 579.44 | 635.50 | 833.85 | 899.75 | 797.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 145.44 | 158.10 | 395.10 | 458.10 | 305.47 |
| Retained earnings | 14.71 | -98.84 | - 303.44 | - 152.09 | 81.03 |
| Profit of the financial year | - 100.89 | 32.40 | 214.36 | 80.48 | - 118.05 |
| Shareholders equity total | 109.26 | 141.66 | 356.02 | 436.49 | 318.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.41 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 173.05 | 200.54 | 213.63 | 460.84 | 479.02 |
| Other non-interest bearing current liabilities | 290.64 | 286.80 | 257.70 | ||
| Current liabilities total | 470.19 | 493.84 | 477.83 | 463.25 | 479.02 |
| Balance sheet total (liabilities) | 579.44 | 635.50 | 833.85 | 899.75 | 797.46 |
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