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VORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36702796
Sognevej 6, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -7.82 | -8.30 | -13.78 | -15.67 |
| EBIT | -8.78 | -7.82 | -8.30 | -13.78 | -15.67 |
| Other financial expenses | -26.11 | -36.18 | -32.22 | -41.26 | -58.37 |
| Net income from associates (fin.) | 116.80 | 253.35 | 305.82 | 324.41 | 382.20 |
| Pre-tax profit | 81.91 | 209.35 | 265.30 | 269.37 | 308.16 |
| Income taxes | 7.25 | 9.46 | 8.61 | 11.27 | 14.89 |
| Net earnings | 89.15 | 218.81 | 273.91 | 280.63 | 323.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.50 | 1 277.84 | 1 583.66 | 1 908.07 | 2 290.27 |
| Investments total | 1 024.50 | 1 277.84 | 1 583.66 | 1 908.07 | 2 290.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | ||||
| Current deferred tax assets | 82.66 | 127.23 | 166.10 | 180.30 | 200.48 |
| Short term receivables total | 82.66 | 129.57 | 166.10 | 180.30 | 200.48 |
| Cash and bank deposits | 0.24 | 0.09 | |||
| Cash and cash equivalents | 0.24 | 0.09 | |||
| Balance sheet total (assets) | 1 107.40 | 1 407.51 | 1 749.76 | 2 088.37 | 2 490.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 899.50 | 1 152.84 | 1 458.66 | 1 783.07 | 1 465.27 |
| Retained earnings | - 962.28 | -1 126.47 | -1 213.48 | -1 263.98 | - 665.54 |
| Profit of the financial year | 89.15 | 218.81 | 273.91 | 280.63 | 323.06 |
| Shareholders equity total | 76.38 | 295.18 | 569.09 | 849.73 | 1 172.78 |
| Non-current other liabilities | 533.77 | 489.76 | |||
| Non-current deferred tax liabilities | 444.41 | 397.68 | 349.52 | ||
| Non-current liabilities total | 533.77 | 489.76 | 444.41 | 397.68 | 349.52 |
| Current loans from credit institutions | 42.71 | 44.01 | 45.57 | 46.96 | 48.66 |
| Current owed to participating | 36.22 | 34.42 | 35.55 | 37.00 | 39.28 |
| Current owed to group member | 247.57 | 461.30 | 534.71 | 603.32 | 684.67 |
| Short-term deferred tax liabilities | 48.10 | 75.52 | 113.02 | 123.44 | 137.34 |
| Other non-interest bearing current liabilities | 122.65 | 7.31 | 7.41 | 30.25 | 58.50 |
| Current liabilities total | 497.26 | 622.57 | 736.26 | 840.97 | 968.44 |
| Balance sheet total (liabilities) | 1 107.40 | 1 407.51 | 1 749.76 | 2 088.37 | 2 490.75 |
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