VOTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099068
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.24 | -22.19 | -16.52 | -24.25 | -31.19 |
| EBIT | -24.24 | -22.19 | -16.52 | -24.25 | -31.19 |
| Other financial income | 390.20 | 1 013.65 | 371.30 | 671.33 | 872.08 |
| Other financial expenses | - 292.75 | -1 357.31 | -0.00 | ||
| Net income from associates (fin.) | 338.71 | 914.06 | 420.20 | 386.00 | 139.39 |
| Pre-tax profit | 411.93 | 1 905.51 | - 582.33 | 1 033.07 | 980.28 |
| Income taxes | -16.10 | - 218.00 | 221.00 | - 143.02 | - 184.41 |
| Net earnings | 395.82 | 1 687.51 | - 361.33 | 890.05 | 795.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 278.66 | 8 942.72 | 9 112.92 | 9 248.91 | 9 388.31 |
| Investments total | 8 278.66 | 8 942.72 | 9 112.92 | 9 248.91 | 9 388.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 996.76 | 3 057.67 | 3 119.81 | 3 215.34 | 3 057.77 |
| Current other receivables | 10.27 | 66.41 | 75.51 | 70.08 | 96.83 |
| Current deferred tax assets | 38.10 | 252.69 | 173.81 | 65.85 | |
| Short term receivables total | 3 045.12 | 3 124.07 | 3 448.01 | 3 459.23 | 3 220.45 |
| Other current investments | 7 215.90 | 8 077.93 | 6 744.56 | 7 284.90 | 7 820.10 |
| Cash and bank deposits | 32.41 | 36.71 | 92.78 | 45.65 | 254.81 |
| Cash and cash equivalents | 7 248.31 | 8 114.64 | 6 837.34 | 7 330.55 | 8 074.91 |
| Balance sheet total (assets) | 18 572.09 | 20 181.43 | 19 398.27 | 20 038.69 | 20 683.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 5 120.14 | 5 784.19 | 5 954.40 | 6 090.39 | 6 229.79 |
| Retained earnings | 12 670.25 | 12 152.02 | 13 419.33 | 12 672.00 | 13 172.66 |
| Profit of the financial year | 395.82 | 1 687.51 | - 361.33 | 890.05 | 795.86 |
| Shareholders equity total | 18 561.22 | 19 998.73 | 19 387.40 | 20 027.44 | 20 573.31 |
| Non-current deferred tax liabilities | 94.12 | ||||
| Non-current liabilities total | 94.12 | ||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 10.87 | 10.87 | 10.87 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 171.83 | ||||
| Current liabilities total | 10.87 | 182.70 | 10.87 | 11.25 | 16.25 |
| Balance sheet total (liabilities) | 18 572.09 | 20 181.43 | 19 398.27 | 20 038.69 | 20 683.67 |
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