Voli Group ApS — Credit Rating and Financial Key Figures
CVR number: 42735647
Toldbodgade 31, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | -9.06 | -9.06 | 11.18 |
| EBIT | -7.25 | -9.06 | -9.06 | 11.18 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -0.52 | -6.79 | -13.30 | -7.40 |
| Net income from associates (fin.) | 331.72 | 881.96 | 196.75 | 329.19 |
| Pre-tax profit | 323.94 | 866.12 | 181.05 | 336.72 |
| Income taxes | 1.70 | 3.49 | 3.45 | -1.66 |
| Net earnings | 325.64 | 869.60 | 184.50 | 335.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 638.21 | 1 070.17 | 566.92 | 816.11 |
| Investments total | 638.21 | 1 070.17 | 566.92 | 816.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.70 | 3.49 | 3.45 | |
| Short term receivables total | 1.70 | 3.49 | 3.45 | |
| Cash and bank deposits | 38.93 | 122.11 | 63.06 | 14.29 |
| Cash and cash equivalents | 38.93 | 122.11 | 63.06 | 14.29 |
| Balance sheet total (assets) | 678.83 | 1 195.76 | 633.43 | 830.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 700.00 | 80.00 | 135.00 |
| Other reserves | 63.68 | 283.06 | 532.25 | |
| Retained earnings | - 236.24 | - 674.28 | - 104.05 | - 303.74 |
| Profit of the financial year | 325.64 | 869.60 | 184.50 | 335.06 |
| Shareholders equity total | 529.40 | 999.01 | 483.51 | 738.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 143.17 | 190.51 | 143.67 | 83.92 |
| Short-term deferred tax liabilities | 1.66 | |||
| Current liabilities total | 149.42 | 196.76 | 149.92 | 91.83 |
| Balance sheet total (liabilities) | 678.83 | 1 195.76 | 633.43 | 830.40 |
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