H.C. VOIGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281397
Klirevænget 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4.00 | - 149.00 | 173.00 | - 303.87 | |
External services | -10.00 | -11.00 | -14.00 | -14.00 | -11.83 |
Gross profit | -10.00 | -7.00 | - 163.00 | 159.00 | - 315.70 |
Other operating expenses | - 346.00 | ||||
EBIT | - 356.00 | -7.00 | - 163.00 | 159.00 | - 315.70 |
Other financial income | 1.90 | ||||
Other financial expenses | -13.00 | -9.00 | -6.00 | ||
Pre-tax profit | - 369.00 | -16.00 | - 169.00 | 159.00 | - 313.80 |
Net earnings | - 369.00 | -16.00 | - 169.00 | 159.00 | - 313.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 100.00 | 104.00 | 128.00 | ||
Investments total | 100.00 | 104.00 | 128.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 340.00 | 439.00 | 494.00 | 335.00 | 159.43 |
Current other receivables | 6.00 | 6.00 | |||
Current deferred tax assets | 5.00 | 6.00 | |||
Short term receivables total | 351.00 | 451.00 | 494.00 | 335.00 | 159.43 |
Cash and bank deposits | 1 351.00 | 1 118.00 | 896.00 | 968.00 | 835.66 |
Cash and cash equivalents | 1 351.00 | 1 118.00 | 896.00 | 968.00 | 835.66 |
Balance sheet total (assets) | 1 802.00 | 1 673.00 | 1 390.00 | 1 431.00 | 995.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
Other reserves | 28.00 | ||||
Retained earnings | 1 925.00 | 1 442.00 | 1 308.00 | 989.00 | 1 041.39 |
Profit of the financial year | - 369.00 | -16.00 | - 169.00 | 159.00 | - 313.80 |
Shareholders equity total | 1 794.00 | 1 665.00 | 1 382.00 | 1 423.00 | 987.59 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
Balance sheet total (liabilities) | 1 802.00 | 1 673.00 | 1 390.00 | 1 431.00 | 995.09 |
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