Voortrekker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38733745
Sønder Boulevard 34, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.20 | -2.25 | 0.01 | ||
| Gross profit | -2.20 | -2.25 | 0.01 | -6.00 | -5.25 |
| EBIT | -2.20 | -2.25 | 0.01 | -6.00 | -5.25 |
| Other financial expenses | -31.61 | -34.04 | -37.09 | -36.63 | -34.48 |
| Pre-tax profit | -33.81 | -36.29 | -37.07 | -42.63 | -39.73 |
| Net earnings | -33.81 | -36.29 | -37.07 | -42.63 | -39.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 612.48 | 412.48 | 412.48 | 412.48 | 412.48 |
| Long term receivables total | 612.48 | 412.48 | 412.48 | 412.48 | 412.48 |
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 6.46 | 204.62 | 202.40 | 196.39 | 0.19 |
| Cash and cash equivalents | 6.46 | 204.62 | 202.40 | 196.39 | 0.19 |
| Balance sheet total (assets) | 618.94 | 617.11 | 614.88 | 608.88 | 472.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.57 | -96.37 | - 132.67 | - 169.74 | - 212.37 |
| Profit of the financial year | -33.81 | -36.29 | -37.07 | -42.63 | -39.73 |
| Shareholders equity total | -46.37 | -82.67 | - 119.74 | - 162.37 | - 202.10 |
| Non-current loans from credit institutions | 664.06 | ||||
| Non-current owed to group member | 698.51 | 734.62 | 771.25 | 669.52 | |
| Non-current liabilities total | 664.06 | 698.51 | 734.62 | 771.25 | 669.52 |
| Current trade creditors | 1.26 | 1.26 | 5.25 | ||
| Current liabilities total | 1.26 | 1.26 | 5.25 | ||
| Balance sheet total (liabilities) | 618.94 | 617.11 | 614.88 | 608.88 | 472.67 |
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