VOLHØJ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27388868
Jacob Bulls Alle 132, 2860 Søborg
Henrik@volhoej.dk
tel: 30612250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.00 | 255.00 | 1 210.00 | 108.70 | 272.19 |
| Wages and salaries | - 693.86 | - 384.75 | |||
| Social security expenses | -29.21 | - 282.42 | |||
| Employee benefit expenses | - 640.00 | - 533.00 | - 599.00 | ||
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | 665.00 | - 338.00 | 551.00 | - 674.37 | - 394.98 |
| Other financial income | 11.00 | 54.00 | 94.00 | 180.45 | |
| Other financial expenses | -29.00 | -17.00 | -21.00 | - 323.22 | |
| Pre-tax profit | 647.00 | - 301.00 | 624.00 | - 997.59 | - 214.53 |
| Income taxes | - 146.00 | 66.00 | - 138.00 | 218.97 | - 111.86 |
| Net earnings | 501.00 | - 235.00 | 486.00 | - 778.62 | - 326.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 190.00 | 130.00 | 70.03 | 70.03 |
| Tangible assets total | 250.00 | 190.00 | 130.00 | 70.03 | 70.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.00 | 209.00 | 32.00 | 52.25 | |
| Prepayments and accrued income | 6.00 | 5.00 | 6.00 | 8.03 | |
| Current other receivables | 10.00 | 250.00 | 145.00 | 26.04 | 126.44 |
| Current deferred tax assets | 136.00 | 311.86 | 118.00 | ||
| Short term receivables total | 291.00 | 600.00 | 183.00 | 398.18 | 244.44 |
| Other current investments | 108.00 | 2 062.00 | 2 156.00 | 1 854.11 | 2 034.16 |
| Cash and bank deposits | 5 317.00 | 2 719.00 | 3 400.00 | 2 181.86 | 1 439.90 |
| Cash and cash equivalents | 5 425.00 | 4 781.00 | 5 556.00 | 4 035.97 | 3 474.06 |
| Balance sheet total (assets) | 5 966.00 | 5 571.00 | 5 869.00 | 4 504.18 | 3 788.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 350.00 | 350.00 | 750.00 |
| Retained earnings | 4 919.00 | 5 171.00 | 4 585.00 | 4 721.66 | 3 193.04 |
| Profit of the financial year | 501.00 | - 235.00 | 486.00 | - 778.62 | - 326.39 |
| Shareholders equity total | 5 795.00 | 5 311.00 | 5 546.00 | 4 418.04 | 3 741.65 |
| Provisions | 17.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 17.00 | 18.80 | 6.00 |
| Short-term deferred tax liabilities | 54.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 75.00 | 235.00 | 298.00 | 67.33 | 40.88 |
| Current liabilities total | 154.00 | 260.00 | 316.00 | 86.13 | 46.88 |
| Balance sheet total (liabilities) | 5 966.00 | 5 571.00 | 5 869.00 | 4 504.18 | 3 788.53 |
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