Anders Voss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39448297
Sluseholmen 26, 2450 København SV
anders@sodavandskompagniet.dk
tel: 40275221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.73 | -10.75 | -10.94 | -12.88 |
| EBIT | -7.13 | -7.73 | -10.75 | -10.94 | -12.88 |
| Other financial income | 0.00 | 0.05 | 0.02 | ||
| Other financial expenses | -4.26 | -2.74 | -10.39 | -10.10 | -9.12 |
| Reduction non-current investment assets | -24.38 | 24.38 | |||
| Net income from associates (fin.) | -4.16 | ||||
| Pre-tax profit | -11.38 | -10.46 | -21.14 | -45.36 | -1.76 |
| Income taxes | 2.33 | 2.38 | 5.58 | 4.38 | -1.30 |
| Net earnings | -9.05 | -8.09 | -15.56 | -40.99 | -3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 877.31 | 1 877.31 | 1 877.31 | 1 852.93 | 1 827.31 |
| Investments total | 1 877.31 | 1 877.31 | 1 877.31 | 1 852.93 | 1 827.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.72 | 34.60 | |||
| Current deferred tax assets | 35.09 | 28.56 | 78.43 | 115.08 | 267.48 |
| Short term receivables total | 35.09 | 28.56 | 78.43 | 118.80 | 302.08 |
| Cash and bank deposits | 3.71 | 1.93 | 2.73 | 3.12 | 23.13 |
| Cash and cash equivalents | 3.71 | 1.93 | 2.73 | 3.12 | 23.13 |
| Balance sheet total (assets) | 1 916.10 | 1 907.80 | 1 958.47 | 1 974.85 | 2 152.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 763.63 | 1 754.58 | 1 746.50 | 1 730.94 | 1 622.45 |
| Profit of the financial year | -9.05 | -8.09 | -15.56 | -40.99 | -3.06 |
| Shareholders equity total | 1 804.58 | 1 796.50 | 1 780.94 | 1 739.95 | 1 736.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 8.63 | 10.00 | 13.00 |
| Current owed to group member | 99.81 | 104.80 | 120.48 | 64.89 | 157.06 |
| Short-term deferred tax liabilities | 4.87 | 48.42 | 88.66 | 245.10 | |
| Other non-interest bearing current liabilities | 0.35 | 71.35 | 0.45 | ||
| Current liabilities total | 111.52 | 111.30 | 177.53 | 234.90 | 415.62 |
| Balance sheet total (liabilities) | 1 916.10 | 1 907.80 | 1 958.47 | 1 974.85 | 2 152.51 |
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