Volle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37385670
Vesterbrogade 186, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -17.20 | -9.44 | -21.67 | -14.33 |
| EBIT | -7.61 | -17.20 | -9.44 | -21.67 | -14.33 |
| Other financial expenses | -10.97 | -0.42 | -0.16 | -0.12 | -0.12 |
| Net income from associates (fin.) | 300.00 | 270.00 | 350.00 | 300.00 | |
| Pre-tax profit | 281.42 | 252.38 | 340.40 | 278.21 | -14.45 |
| Net earnings | 281.42 | 252.38 | 340.40 | 278.21 | -14.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 409.86 | 409.86 | 409.86 | 409.86 | |
| Investments total | 409.86 | 409.86 | 409.86 | 409.86 | |
| Non-current loans receivable | 409.86 | ||||
| Long term receivables total | 409.86 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 8.28 | 5.17 | 2.88 | |
| Cash and cash equivalents | 0.20 | 8.28 | 5.17 | 2.88 | |
| Balance sheet total (assets) | 410.06 | 418.14 | 415.03 | 412.74 | 409.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 350.00 | 275.00 | 15.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 157.17 | - 225.75 | - 248.37 | 77.03 | 355.24 |
| Profit of the financial year | 281.42 | 252.38 | 340.40 | 278.21 | -14.45 |
| Shareholders equity total | 219.55 | 416.63 | 407.03 | 410.24 | 380.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 2.50 | 2.51 | 12.50 | ||
| Current owed to participating | 188.01 | 0.01 | 5.51 | 12.21 | |
| Other non-interest bearing current liabilities | 2.50 | 1.50 | 4.17 | ||
| Current liabilities total | 190.51 | 1.51 | 8.01 | 2.51 | 29.07 |
| Balance sheet total (liabilities) | 410.06 | 418.14 | 415.03 | 412.74 | 409.86 |
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