VØLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30005600
Skullebjerg Allé 17, Østerby 7000 Fredericia
tel: 26754000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.55 | 89.85 | 707.80 | 163.55 | 415.19 |
| Employee benefit expenses | -50.00 | - 100.00 | |||
| EBIT | - 108.55 | -10.15 | 707.80 | 163.55 | 415.19 |
| Other financial income | 5.04 | 4.25 | 27.67 | ||
| Other financial expenses | - 218.46 | -1 267.85 | -30.95 | -43.53 | -43.17 |
| Reduction non-current investment assets | 45.25 | ||||
| Net income from associates (fin.) | 6 712.01 | 1 750.44 | 3 878.88 | -5 386.17 | 535.59 |
| Pre-tax profit | 6 385.01 | 477.47 | 4 559.98 | -5 220.89 | 935.29 |
| Income taxes | 15.17 | ||||
| Net earnings | 6 385.01 | 477.47 | 4 575.15 | -5 220.89 | 935.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 284.45 | 1 284.45 | |||
| Tangible assets total | 1 284.45 | 1 284.45 | |||
| Holdings in group member companies | 17 514.67 | 15 665.11 | 19 543.99 | 14 071.33 | 14 606.92 |
| Investments total | 17 514.67 | 15 665.11 | 19 543.99 | 14 071.33 | 14 606.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.27 | 127.61 | 15.17 | ||
| Current other receivables | 302.50 | 6 967.69 | |||
| Short term receivables total | 64.27 | 127.61 | 15.17 | 302.50 | 6 967.69 |
| Cash and bank deposits | 7.25 | 4.67 | 718.95 | 17.65 | 620.97 |
| Cash and cash equivalents | 7.25 | 4.67 | 718.95 | 17.65 | 620.97 |
| Balance sheet total (assets) | 17 586.19 | 15 797.39 | 20 278.11 | 15 675.93 | 23 480.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17 389.67 | 15 500.11 | 19 378.99 | 13 946.33 | 14 481.92 |
| Retained earnings | -9 950.90 | -1 676.33 | -5 077.74 | 4 930.06 | - 826.43 |
| Profit of the financial year | 6 385.01 | 477.47 | 4 575.15 | -5 220.89 | 935.29 |
| Shareholders equity total | 13 948.77 | 14 426.24 | 19 001.39 | 13 780.50 | 14 715.78 |
| Non-current loans from credit institutions | 315.00 | 266.00 | 693.62 | 682.15 | |
| Non-current other liabilities | 370.00 | 320.00 | 320.00 | ||
| Non-current deferred tax liabilities | 320.00 | 320.00 | |||
| Non-current liabilities total | 685.00 | 586.00 | 320.00 | 1 013.62 | 1 002.15 |
| Current loans from credit institutions | 74.00 | 50.00 | 85.00 | 85.00 | |
| Current trade creditors | 10.00 | 10.00 | 21.53 | ||
| Current owed to participating | 179.88 | 291.65 | |||
| Current owed to group member | 2 662.48 | 409.44 | 551.53 | 420.81 | 7 655.51 |
| Other non-interest bearing current liabilities | 110.06 | 10.06 | 345.19 | 366.00 | 0.06 |
| Current liabilities total | 2 952.42 | 785.15 | 956.72 | 881.81 | 7 762.09 |
| Balance sheet total (liabilities) | 17 586.19 | 15 797.39 | 20 278.11 | 15 675.93 | 23 480.03 |
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