Von Voss Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42271217
Asmindrupvej 25, Brændt 4572 Nørre Asmindrup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.92-4.38-4.39-4.84
EBIT-6.92-4.38-4.39-4.84
Other financial income0.66
Other financial expenses-0.06-4.97-8.10-7.95
Net income from associates (fin.)348.08418.81675.69637.04
Pre-tax profit341.10409.47663.20624.90
Income taxes1.541.662.162.11
Net earnings342.64411.14665.35627.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies462.63466.17476.72593.49
Participating interests554.70854.971 394.121 407.38
Investments total1 017.331 321.141 870.832 000.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.75
Current deferred tax assets1.541.6618.1518.12
Short term receivables total1.541.6619.9018.12
Cash and bank deposits1.501.500.68423.49
Cash and cash equivalents1.501.500.68423.49
Balance sheet total (assets)1 020.371 324.311 891.412 442.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.0067.50
Other reserves348.08651.90666.59796.63
Retained earnings-41.34-2.52332.93800.74
Profit of the financial year342.64411.14665.35627.01
Shareholders equity total689.381 100.521 765.872 331.88
Non-current deferred tax liabilities34.04
Non-current liabilities total34.04
Current owed to participating77.2582.6288.07
Current owed to group member256.92112.5022.53
Other non-interest bearing current liabilities74.0742.920.00
Current liabilities total330.98189.75125.54110.60
Balance sheet total (liabilities)1 020.371 324.311 891.412 442.48
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