VOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42477885
Amerikavej 42, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.82 | 517.20 | 396.56 | 421.00 |
| Employee benefit expenses | -0.93 | -1.90 | -15.71 | |
| Total depreciation | - 105.28 | - 120.16 | - 162.82 | - 161.07 |
| EBIT | 338.54 | 396.11 | 231.84 | 244.21 |
| Other financial expenses | -90.88 | - 179.96 | - 192.26 | - 229.72 |
| Net income from associates (fin.) | 1 990.22 | 442.42 | 565.38 | 1 040.91 |
| Pre-tax profit | 2 237.88 | 658.57 | 604.95 | 1 055.41 |
| Income taxes | -84.29 | -53.50 | -88.54 | -35.52 |
| Net earnings | 2 153.59 | 605.07 | 516.41 | 1 019.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 873.77 | 8 976.01 | 9 897.50 | 10 815.92 |
| Machinery and equipment | 10.96 | 4.26 | 235.05 | 206.03 |
| Tangible assets total | 7 884.73 | 8 980.26 | 10 132.56 | 11 021.96 |
| Holdings in group member companies | 6 208.31 | 5 550.73 | 5 676.10 | 6 157.01 |
| Participating interests | 500.00 | |||
| Investments total | 6 208.31 | 5 550.73 | 5 676.10 | 6 657.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 89.09 | 49.08 | ||
| Current deferred tax assets | 577.17 | 170.82 | 143.35 | 270.71 |
| Short term receivables total | 577.17 | 259.91 | 143.35 | 319.79 |
| Cash and bank deposits | 360.24 | 110.00 | 244.60 | 204.53 |
| Cash and cash equivalents | 360.24 | 110.00 | 244.60 | 204.53 |
| Balance sheet total (assets) | 15 030.44 | 14 900.90 | 16 196.61 | 18 203.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 990.22 | 1 332.63 | 1 458.01 | 1 938.92 |
| Retained earnings | 4 572.11 | 7 265.49 | 7 623.19 | 7 523.69 |
| Profit of the financial year | 2 153.59 | 605.07 | 516.41 | 1 019.89 |
| Shareholders equity total | 8 880.32 | 9 370.99 | 9 769.60 | 10 667.49 |
| Provisions | -0.00 | 6.88 | 11.70 | |
| Non-current loans from credit institutions | 3 027.04 | 2 779.23 | 2 476.92 | 2 235.56 |
| Non-current liabilities total | 3 027.04 | 2 779.23 | 2 476.92 | 2 235.56 |
| Current loans from credit institutions | 200.00 | 202.85 | 257.00 | 265.21 |
| Current trade creditors | 141.67 | 156.68 | 204.99 | 274.76 |
| Current owed to participating | 1 142.22 | 818.03 | 987.15 | 1 284.55 |
| Current owed to group member | 1 045.85 | 1 417.49 | 2 418.77 | 3 353.73 |
| Short-term deferred tax liabilities | 593.34 | 155.63 | 75.22 | 105.40 |
| Other non-interest bearing current liabilities | 0.08 | 4.89 | ||
| Current liabilities total | 3 123.09 | 2 750.68 | 3 943.21 | 5 288.54 |
| Balance sheet total (liabilities) | 15 030.44 | 14 900.90 | 16 196.61 | 18 203.29 |
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