Voksegøb Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42606693
Sigynsvej 3, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.25 | 74.63 | 42.75 |
| Total depreciation | -9.92 | -30.13 | -30.13 |
| EBIT | -58.17 | 44.50 | 12.63 |
| Other financial income | 0.02 | ||
| Other financial expenses | -47.12 | - 189.56 | - 136.86 |
| Net income from associates (fin.) | 629.58 | -13.90 | 12.09 |
| Pre-tax profit | 524.29 | - 158.96 | - 112.13 |
| Income taxes | 20.98 | 25.29 | 20.70 |
| Net earnings | 545.27 | - 133.67 | -91.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 355.93 | 2 332.05 | 2 301.93 |
| Tangible assets total | 2 355.93 | 2 332.05 | 2 301.93 |
| Holdings in group member companies | 806.13 | 598.43 | 488.12 |
| Investments total | 806.13 | 598.43 | 488.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.98 | 25.29 | 45.98 |
| Short term receivables total | 20.98 | 25.29 | 45.98 |
| Other current investments | 104.02 | 57.23 | 24.04 |
| Cash and bank deposits | 67.54 | 61.14 | 18.57 |
| Cash and cash equivalents | 171.56 | 118.38 | 42.61 |
| Balance sheet total (assets) | 3 354.61 | 3 074.15 | 2 878.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 889.15 | 1 316.62 | 1 060.95 |
| Profit of the financial year | 545.27 | - 133.67 | -91.43 |
| Shareholders equity total | 1 588.82 | 1 340.75 | 1 131.52 |
| Non-current loans from credit institutions | 1 693.73 | 1 670.96 | 1 720.87 |
| Non-current liabilities total | 1 693.73 | 1 670.96 | 1 720.87 |
| Current loans from credit institutions | 45.05 | 35.00 | |
| Current trade creditors | 5.00 | 5.44 | 5.60 |
| Current owed to group member | 0.66 | ||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 20.00 |
| Current liabilities total | 72.05 | 62.44 | 26.25 |
| Balance sheet total (liabilities) | 3 354.61 | 3 074.15 | 2 878.65 |
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