VOLDAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 32885101
Sortedam Dossering 45, 2200 København N
gritt@loschenkohl.dk
tel: 31790607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.95 | 1 108.80 | - 142.31 | -2.99 | -17.67 |
| Employee benefit expenses | -2.10 | ||||
| Other operating expenses | - 214.67 | ||||
| Total depreciation | -4.85 | -4.85 | -2.43 | ||
| EBIT | -56.90 | 1 103.95 | - 144.74 | -2.99 | - 232.34 |
| Other financial income | 60.59 | 59.28 | 41.37 | ||
| Other financial expenses | -20.75 | -2.23 | -22.66 | -5.29 | -7.94 |
| Net income from associates (fin.) | 450.47 | 1 802.20 | 728.95 | ||
| Pre-tax profit | -17.06 | 1 161.00 | 324.44 | 1 793.93 | 488.67 |
| Income taxes | 3.79 | - 255.48 | 13.39 | 0.66 | 0.07 |
| Net earnings | -13.27 | 905.51 | 337.82 | 1 794.59 | 488.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.28 | 2.43 | |||
| Tangible assets total | 7.28 | 2.43 | |||
| Holdings in group member companies | 451.70 | 2 447.61 | 2 447.61 | ||
| Investments total | 451.70 | 2 447.61 | 2 447.61 | ||
| Non-curr. owed by group member comp. | 1 999.00 | 2 058.29 | |||
| Long term receivables total | 1 999.00 | 2 058.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 011.99 | 76.95 | 500.00 | ||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 26.54 | 5.33 | 0.41 | 1.53 | |
| Current deferred tax assets | 45.16 | 87.00 | 332.79 | 392.09 | 271.64 |
| Short term receivables total | 71.70 | 1 100.48 | 338.11 | 469.45 | 773.17 |
| Cash and bank deposits | 365.35 | 578.43 | 1 627.55 | 878.13 | 982.54 |
| Cash and cash equivalents | 365.35 | 578.43 | 1 627.55 | 878.13 | 982.54 |
| Balance sheet total (assets) | 2 443.34 | 3 739.63 | 2 417.36 | 3 795.19 | 4 203.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.32 | 526.32 | 526.32 | 526.32 | 526.32 |
| Shares repurchased | 114.40 | 1 550.00 | 239.80 | 135.00 | |
| Other reserves | -1 550.00 | - 117.80 | |||
| Retained earnings | 1 883.41 | 1 755.74 | 1 111.25 | 1 209.27 | 2 868.86 |
| Profit of the financial year | -13.27 | 905.51 | 337.82 | 1 794.59 | 488.74 |
| Shareholders equity total | 2 396.45 | 3 301.97 | 1 975.39 | 3 652.18 | 4 018.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 37.00 | 16.89 | 34.55 | 9.05 | 15.63 |
| Current owed to participating | 0.69 | 0.69 | |||
| Current owed to group member | 309.91 | ||||
| Short-term deferred tax liabilities | 147.68 | 93.58 | 34.41 | 167.64 | |
| Other non-interest bearing current liabilities | 9.02 | 273.09 | 3.93 | 98.86 | 0.44 |
| Current liabilities total | 46.88 | 437.66 | 441.97 | 143.01 | 184.40 |
| Balance sheet total (liabilities) | 2 443.34 | 3 739.63 | 2 417.36 | 3 795.19 | 4 203.32 |
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