JOHN VOLDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599602
Haugstedgårdsvej 14, 5230 Odense M
bjvolder@live.dk
tel: 42144444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.27 | -76.70 | -28.00 | -20.00 | -19.78 |
| EBIT | -77.27 | -76.70 | -28.00 | -20.00 | -19.78 |
| Other financial income | 80.87 | 647.51 | 121.00 | 149.00 | 376.87 |
| Other financial expenses | -77.89 | -0.45 | - 516.00 | -28.00 | -7.44 |
| Net income from associates (fin.) | -17.00 | -13.00 | -8.50 | ||
| Pre-tax profit | -74.30 | 570.37 | - 440.00 | 88.00 | 341.16 |
| Income taxes | - 126.19 | -3.00 | |||
| Net earnings | -74.30 | 444.18 | - 443.00 | 88.00 | 341.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.00 | 10.00 | |||
| Investments total | 23.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 47.52 | |||
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 6.15 | 60.00 | 47.52 | ||
| Other current investments | 3 642.10 | 3 658.04 | 3 054.00 | 2 966.00 | 3 205.10 |
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 16.45 | 59.07 | 60.00 | 1.00 | 5.81 |
| Cash and cash equivalents | 3 658.55 | 3 757.11 | 3 114.00 | 2 967.00 | 3 210.91 |
| Balance sheet total (assets) | 3 664.70 | 3 757.11 | 3 137.00 | 3 037.00 | 3 258.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 649.40 | 3 074.50 | 3 404.00 | 2 861.00 | 2 828.67 |
| Profit of the financial year | -74.30 | 444.18 | - 443.00 | 88.00 | 341.16 |
| Shareholders equity total | 3 655.10 | 3 598.68 | 3 041.00 | 3 029.00 | 3 249.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | 60.80 | |||
| Short-term deferred tax liabilities | 89.13 | 87.00 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 9.00 | 8.00 | 8.60 |
| Current liabilities total | 9.60 | 158.43 | 96.00 | 8.00 | 8.60 |
| Balance sheet total (liabilities) | 3 664.70 | 3 757.11 | 3 137.00 | 3 037.00 | 3 258.43 |
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