Vølundsgade 31 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948396
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.38 | -15.54 | -15.61 | -16.12 |
| EBIT | -2.00 | -7.38 | -15.54 | -15.61 | -16.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | -0.18 | 1 427.05 | - 463.62 | -1 269.86 | 407.23 |
| Pre-tax profit | -2.18 | 1 419.67 | - 479.20 | -1 285.47 | 391.12 |
| Income taxes | 2.06 | 3.00 | 4.27 | 3.61 | |
| Net earnings | -2.18 | 1 421.74 | - 476.20 | -1 281.20 | 394.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 891.06 | 8 818.11 | 8 354.49 | 7 084.63 | 7 491.86 |
| Investments total | 12 891.06 | 8 818.11 | 8 354.49 | 7 084.63 | 7 491.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 3.00 | 5.00 | 6.00 | |
| Short term receivables total | 2.06 | 3.00 | 5.00 | 6.00 | |
| Cash and bank deposits | 3.10 | 3.32 | 0.06 | ||
| Cash and cash equivalents | 3.10 | 3.32 | 0.06 | ||
| Balance sheet total (assets) | 12 891.06 | 8 820.18 | 8 360.59 | 7 092.95 | 7 497.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 7 351.24 | 7 349.06 | 8 770.80 | 8 294.60 | 7 013.40 |
| Profit of the financial year | -2.18 | 1 421.74 | - 476.20 | -1 281.20 | 394.73 |
| Shareholders equity total | 12 889.06 | 8 810.80 | 8 334.60 | 7 053.40 | 7 448.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.07 | 2.95 | 2.95 | 3.13 |
| Current owed to group member | 3.31 | 23.04 | 36.60 | 46.66 | |
| Current liabilities total | 2.00 | 9.38 | 25.98 | 39.55 | 49.79 |
| Balance sheet total (liabilities) | 12 891.06 | 8 820.18 | 8 360.59 | 7 092.95 | 7 497.92 |
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