VORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36702796
Sognevej 6, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -8.78 | -7.82 | -8.30 | -13.78 |
| EBIT | -8.41 | -8.78 | -7.82 | -8.30 | -13.78 |
| Other financial expenses | -25.38 | -26.11 | -36.18 | -32.22 | -41.26 |
| Net income from associates (fin.) | -2.24 | 116.80 | 253.35 | 305.82 | 324.41 |
| Pre-tax profit | -36.02 | 81.91 | 209.35 | 265.30 | 269.37 |
| Income taxes | 7.32 | 7.25 | 9.46 | 8.61 | 11.27 |
| Net earnings | -28.70 | 89.15 | 218.81 | 273.91 | 280.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.70 | 1 024.50 | 1 277.84 | 1 583.66 | 1 908.07 |
| Investments total | 908.70 | 1 024.50 | 1 277.84 | 1 583.66 | 1 908.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | ||||
| Current deferred tax assets | 135.88 | 82.66 | 127.23 | 166.10 | 180.30 |
| Short term receivables total | 135.88 | 82.66 | 129.57 | 166.10 | 180.30 |
| Cash and bank deposits | 0.13 | 0.24 | 0.09 | ||
| Cash and cash equivalents | 0.13 | 0.24 | 0.09 | ||
| Balance sheet total (assets) | 1 044.71 | 1 107.40 | 1 407.51 | 1 749.76 | 2 088.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 782.70 | 899.50 | 1 152.84 | 1 458.66 | 1 783.07 |
| Retained earnings | - 816.78 | - 962.28 | -1 126.47 | -1 213.48 | -1 263.98 |
| Profit of the financial year | -28.70 | 89.15 | 218.81 | 273.91 | 280.63 |
| Shareholders equity total | -12.78 | 76.38 | 295.18 | 569.09 | 849.73 |
| Non-current other liabilities | 576.49 | 533.77 | 489.76 | ||
| Non-current deferred tax liabilities | 444.41 | 397.68 | |||
| Non-current liabilities total | 576.49 | 533.77 | 489.76 | 444.41 | 397.68 |
| Current loans from credit institutions | 41.45 | 42.71 | 44.01 | 45.57 | 46.96 |
| Current owed to participating | 36.22 | 34.42 | 35.55 | 37.00 | |
| Current owed to group member | 282.07 | 247.57 | 461.30 | 534.71 | 603.32 |
| Short-term deferred tax liabilities | 112.58 | 48.10 | 75.52 | 113.02 | 123.44 |
| Other non-interest bearing current liabilities | 44.90 | 122.65 | 7.31 | 7.41 | 30.25 |
| Current liabilities total | 481.00 | 497.26 | 622.57 | 736.26 | 840.97 |
| Balance sheet total (liabilities) | 1 044.71 | 1 107.40 | 1 407.51 | 1 749.76 | 2 088.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.