DANIEL VOETMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066464
Tingløkkevej 13, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -15.15 | -5.63 | -5.94 | -5.94 |
| EBIT | -4.00 | -15.15 | -5.63 | -5.94 | -5.94 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.01 | -0.33 | -4.48 | -1.55 | -0.59 |
| Net income from associates (fin.) | 66.36 | 161.40 | 161.40 | 96.84 | |
| Pre-tax profit | -5.01 | 50.88 | 151.30 | 153.92 | 91.08 |
| Net earnings | -5.01 | 50.88 | 151.30 | 153.92 | 91.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 309.05 | 154.53 | 154.53 | 154.53 | 154.53 |
| Investments total | 309.05 | 154.53 | 154.53 | 154.53 | 154.53 |
| Non-current loans receivable | - 154.53 | ||||
| Long term receivables total | - 154.53 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.80 | 38.31 | 193.07 | 271.48 | 294.31 |
| Cash and cash equivalents | 4.80 | 38.31 | 193.07 | 271.48 | 294.31 |
| Balance sheet total (assets) | 159.33 | 192.84 | 347.59 | 426.01 | 448.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.84 | 135.00 | |||
| Retained earnings | -70.22 | -75.23 | -24.35 | 58.10 | 77.02 |
| Profit of the financial year | -5.01 | 50.88 | 151.30 | 153.92 | 91.08 |
| Shareholders equity total | 49.77 | 100.65 | 251.94 | 405.86 | 428.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 101.56 | 86.56 | 90.02 | 14.52 | 15.11 |
| Current liabilities total | 109.56 | 92.19 | 95.65 | 20.15 | 20.74 |
| Balance sheet total (liabilities) | 159.33 | 192.84 | 347.59 | 426.01 | 448.83 |
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