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Volle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37385670
Vesterbrogade 186, 1800 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -21.67 | -14.33 | -1.25 | 7.18 |
| EBIT | -9.44 | -21.67 | -14.33 | -1.25 | 7.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.16 | -0.12 | -0.12 | -0.01 | -0.23 |
| Net income from associates (fin.) | 350.00 | 300.00 | 575.00 | ||
| Pre-tax profit | 340.40 | 278.21 | -14.45 | -1.26 | 581.95 |
| Net earnings | 340.40 | 278.21 | -14.45 | -1.26 | 581.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 409.86 | 409.86 | 409.86 | 409.86 | 409.86 |
| Investments total | 409.86 | 409.86 | 409.86 | 409.86 | 409.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.17 | 2.88 | 1.55 | ||
| Cash and cash equivalents | 5.17 | 2.88 | 1.55 | ||
| Balance sheet total (assets) | 415.03 | 412.74 | 409.86 | 409.86 | 411.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 15.00 | 67.50 | 484.70 | |
| Other reserves | - 484.70 | ||||
| Retained earnings | - 248.37 | 77.03 | 355.24 | 273.29 | - 212.66 |
| Profit of the financial year | 340.40 | 278.21 | -14.45 | -1.26 | 581.95 |
| Shareholders equity total | 407.03 | 410.24 | 380.79 | 379.54 | 409.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 2.50 | 2.51 | 12.50 | 12.50 | 1.88 |
| Current owed to participating | 5.51 | 12.21 | |||
| Other non-interest bearing current liabilities | 4.17 | 17.82 | 0.25 | ||
| Current liabilities total | 8.01 | 2.51 | 29.07 | 30.32 | 2.12 |
| Balance sheet total (liabilities) | 415.03 | 412.74 | 409.86 | 409.86 | 411.41 |
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