VOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300448
Engsvinget 26, 3400 Hillerød
rm@brogaarden.eu
tel: 26817080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -5.70 | -4.60 | -11.14 | -12.45 |
| EBIT | -8.72 | -5.70 | -4.60 | -11.14 | -12.45 |
| Other financial income | 9.49 | 12.96 | 24.16 | 29.41 | |
| Other financial expenses | -5.77 | -1.14 | -1.18 | -0.11 | |
| Net income from associates (fin.) | 400.00 | 400.00 | 250.00 | 250.00 | |
| Pre-tax profit | 385.50 | 402.65 | 257.18 | 262.91 | 16.96 |
| Income taxes | -0.02 | -0.16 | -0.26 | ||
| Net earnings | 385.50 | 402.63 | 257.02 | 262.65 | 16.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 449.64 | 4 449.64 | 4 449.64 | 4 449.64 | 4 449.64 |
| Investments total | 4 449.64 | 4 449.64 | 4 449.64 | 4 449.64 | 4 449.64 |
| Long term receivables total | |||||
| Finished products/goods | 197.70 | 197.70 | |||
| Inventories total | 197.70 | 197.70 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 3.16 | ||||
| Current deferred tax assets | 0.06 | 0.17 | 3.08 | 1.34 | |
| Short term receivables total | 0.06 | 0.17 | 3.08 | 204.50 | |
| Other current investments | 106.54 | 191.22 | 265.27 | 28.55 | |
| Cash and bank deposits | 1.46 | 116.49 | 51.84 | 28.15 | |
| Cash and cash equivalents | 108.00 | 307.72 | 317.11 | 56.70 | |
| Balance sheet total (assets) | 4 449.64 | 4 557.70 | 4 757.52 | 4 967.52 | 4 908.54 |
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 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | 3 640.81 | 3 969.12 | 4 312.85 | 4 447.87 | 4 710.52 |
| Profit of the financial year | 385.50 | 402.63 | 257.02 | 262.65 | 16.96 |
| Shareholders equity total | 4 401.32 | 4 553.95 | 4 753.77 | 4 957.52 | 4 852.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.32 | ||||
| Current trade creditors | 3.75 | 10.00 | 10.00 | ||
| Current owed to participating | 46.06 | ||||
| Other non-interest bearing current liabilities | 6.00 | 3.75 | |||
| Current liabilities total | 48.32 | 3.75 | 3.75 | 10.00 | 56.06 |
| Balance sheet total (liabilities) | 4 449.64 | 4 557.70 | 4 757.52 | 4 967.52 | 4 908.54 |
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.